Nippon India Nifty 500 Low Volatility 50 Index Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Low Volatility 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -7.41 21.68 26.69 0.95 2,562.99
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 3.58 18.44 22.99 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 2.50 14.58 17.41 0.92 1,928.30
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 0.20 18.20 21.36 1.08 123.06

Fund Holdings as on 30-September-2025

  • Maruti Suzuki India Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • TVS Motor Company Limited

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Wipro Limited

  • Torrent Pharmaceuticals Limited

  • The Federal Bank Limited

  • MRF Limited

  • Godrej Consumer Products Limited

  • Marico Limited

  • Dabur India Limited

  • Max Financial Services Limited

  • Havells India Limited

  • Triparty Repo

  • IDFC First Bank Limited

  • LTIMindtree Limited

  • Colgate Palmolive (India) Limited

  • SBI Cards and Payment Services Limited

  • SRF Limited

  • Page Industries Limited

  • PI Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Berger Paints (I) Limited

  • Dalmia Bharat Limited

  • Astral Limited

  • United Breweries Limited

  • Motherson Sumi Wiring India Limited

  • The Ramco Cements Limited

  • Dr. Lal Path Labs Limited

  • Tata Technologies Limited

  • Syngene International Limited

  • Star Health And Allied Insurance Company Limited

  • Bata India Limited

  • Honeywell Automation India Limited

  • Metropolis Healthcare Limited

  • Happiest Minds Technologies Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Insurance

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Consumer Food

  • Finance - Investment

  • Tyres & Allied

  • Edible Oil

  • Electric Equipment

  • Finance - Others

  • Chemicals

  • Textile

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Paints

  • Plastic Products

  • Breweries & Distilleries

  • Auto Ancillary

  • Business Support

  • Footwear

  • Consumer Durables - Electronics

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Nippon India Nifty 500 Low Volatility 50 Index Fund

Scheme Analysis

Nippon India Nifty 500 Low Volatility 50 Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 07-May-2025 and currently has an AUM of ₹13.97 crore. Nippon India Nifty 500 Low Volatility 50 Index Fund is benchmarked against Nifty500 Low Volatility 50 - TRI as primary index.

The NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund ended up ₹0.03(0.31%)yesterday to ₹11.0152.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Nippon India Nifty 500 Low Volatility 50 Index Fund is managed by Jitendra Tolani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097