The current NAV of Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) is ₹8.04, as of 17th April 2026.

The Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) was launched on 30th September 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.75%

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

• Specialized Finance | 25.08%
• Two Wheelers | 12.04%
• Four Wheelers | 8.75%
• Private Banks | 8.15%
• Metals - Diversified | 5.25%

This data is as on 17th April 2026.

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

• Eicher Motors Ltd | 4.98%
• Shriram Finance Ltd | 4.96%
• Hindalco Industries Ltd | 4.96%
• Bharti Airtel Ltd | 4.76%
• Mahindra and Mahindra Ltd | 4.58%

This data is as on 17th April 2026.

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

• Equity | 99.38%
• Cash & Equivalents | 0.62%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) is ₹983.48 Cr as of 17th April 2026.

The expense ratio of Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) Plan is 0.88 as of 17th April 2026.

The volatility or standard deviation for the Nippon India Nifty 500 Momentum 50 Index Fund-Reg(IDCW) is 18.56

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 Momentum 50 Index Fund-Reg(IDCW) is 0.24

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 Momentum 50 Index Fund-Reg(IDCW) is 0.03

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 Momentum 50 Index Fund-Reg(IDCW) is 26.17, while category PE ratio is 22.67.