37
Index — Factor / Smart BetaAvoid
Nippon India Nifty 500 Momentum 50 Index
Nippon India · Direct–Growth · rank #41 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-2.8%
+3.0% vs index
3 Years
—
5 Years
—
Since launch
-9.6%
Year-by-year performance
2025
-8.3%-15.9% vs index
2026
-0.5%+6.5% vs index
Why this score
Nippon India Nifty 500 Momentum 50 Index scores 37/100 — #41 of 57 Index — Factor / Smart Beta fund (Avoid). It stands out for fund size and 1y return — beating 94% of peers on fund size. The main drag is its volatility (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.
Volatility20.38 · 11th percentile in category
Sharpe ratio-0.79 · 20th percentile in category
Fund size1276.80 Cr · 94th percentile in category
Sortino ratio-1.05 · 20th percentile in category
Alpha-4.09 · 32nd percentile in category
1Y return-2.81% · 79th percentile in category
Top holdings
1.Laurus Labs Ltd6.16%
2.Multi Commodity Exchange Of India Ltd5.85%
3.Hindalco Industries Ltd4.86%
4.Shriram Transport Finance Company Ltd4.86%
5.Adani Power Ltd4.47%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.