The current NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) is ₹10.85, as of 2nd March 2026.

The top sectors Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) has invested in are as follows:

• Two Wheelers | 11.56%
• IT Services & Consulting | 10.41%
• Pharmaceuticals | 8.89%
• Specialized Finance | 6.79%
• Insurance | 6.64%

This data is as on 2nd March 2026.

The top 5 holdings for Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) are as follows:

• Coal India Ltd | 4.88%
• Tata Consultancy Services Ltd | 4.86%
• Bharti Airtel Ltd | 4.77%
• Bajaj Finance Ltd | 4.74%
• Asian Paints Ltd | 4.51%

This data is as on 2nd March 2026.

The asset allocation for Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) is as follows:

• Equity | 99.43%
• Cash & Equivalents | 0.55%
• Pref Shares | 0.02%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) is ₹17.91 Cr as of 2nd March 2026.

The expense ratio of Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) Plan is 0.93 as of 2nd March 2026.

The volatility or standard deviation for the Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) is 10.33

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) is 0.79

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) is 0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) is 25.08, while category PE ratio is 25.58.