The current NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) is ₹11.14, as of 5th December 2025.

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

• Pharmaceuticals | 13.58%
• Two Wheelers | 11.77%
• Insurance | 10.47%
• Private Banks | 8.11%
• Specialized Finance | 7.92%

This data is as on 5th December 2025.

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

• Maruti Suzuki India Ltd | 6.10%
• State Bank of India | 5.63%
• Bajaj Finance Ltd | 5.40%
• Kotak Mahindra Bank Ltd | 4.60%
• Apollo Hospitals Enterprise Ltd | 4.36%

This data is as on 5th December 2025.

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

• Equity | 99.78%
• Cash & Equivalents | 0.19%
• Pref Shares | 0.02%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) is ₹15.05 Cr as of 5th December 2025.

The expense ratio of Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) Plan is 0.89 as of 5th December 2025.

The volatility or standard deviation for the Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(IDCW) is 9.97

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 1.50

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 0.19

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 31.65, while category PE ratio is 27.72.