32
Index — Factor / Smart BetaAvoid
Nippon India Nifty 500 Momentum 50 Index
Nippon India · Direct–Growth · rank #44 of 55 by Smart Score
Data updated
Trailing returns
1 Year
7.8%
+5.1% vs index
3 Years
—
5 Years
—
Since launch
-7.9%
Year-by-year performance
2025
-8.3%-15.9% vs index
2026
+4.5%+6.4% vs index
Why this score
Nippon India Nifty 500 Momentum 50 Index scores 32/100 — #44 of 55 Index — Factor / Smart Beta fund (Avoid). It stands out for fund size — beating 92% of peers on fund size. The main drag is its sharpe ratio (better than only 11% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Sharpe ratio-0.70 · 11th percentile in category
Volatility20.47 · 11th percentile in category
Fund size1246.90 Cr · 92nd percentile in category
Sortino ratio-0.94 · 11th percentile in category
Expense ratio0.95% · 27th percentile in category
Alpha-5.52 · 27th percentile in category
Top holdings
1.Laurus Labs Ltd5.6%
2.Shriram Transport Finance Company Ltd5.14%
3.Hindalco Industries Ltd4.99%
4.Cummins India Ltd4.97%
5.Multi Commodity Exchange Of India Ltd4.74%
50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.