53
Index — Factor / Smart BetaHold
Nippon India Nifty 500 Low Volatility 50 Index
Nippon India · Direct–Growth · rank #30 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-7.6%
-1.8% vs index
3 Years
—
5 Years
—
Since launch
2.2%
Year-by-year performance
2026
-8.3%-1.3% vs index
Why this score
Nippon India Nifty 500 Low Volatility 50 Index scores 53/100 — #30 of 57 Index — Factor / Smart Beta fund (Hold). It stands out for volatility and alpha — beating 95% of peers on volatility. The main drag is its fund size (better than only 18% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Volatility11.57 · 95th percentile in category
Fund size27.35 Cr · 18th percentile in category
Alpha-1.20 · 74th percentile in category
Sharpe ratio-0.37 · 41st percentile in category
Sortino ratio-0.51 · 41st percentile in category
Expense ratio0.63% · 45th percentile in category
Top holdings
1.State Bank of India4.97%
2.Sun Pharmaceutical Industries Ltd4.92%
3.Tata Consultancy Services Ltd4.91%
4.NTPC Ltd4.88%
5.Bharti Airtel Ltd4.78%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.