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

Other Plans and Options
  • 0.24 %Nav, as on 07-11-2025

  • Previous Nav

  • Net Change on 07-11-2025

  • PersonalFN Rating

  • 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 -5.99 20.37 26.43 0.95 2,562.99
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 6.51 16.05 21.68 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.42 12.44 16.26 0.92 1,928.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 2.40 17.56 14.42 1.06 162.74
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.21 16.41 20.20 1.08 123.06

Fund Holdings as on 31-October-2025

  • Maruti Suzuki India Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Finserv Limited

  • Britannia Industries Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • ICICI Lombard General Insurance Company Limited

  • The Federal Bank Limited

  • Wipro Limited

  • MRF Limited

  • Torrent Pharmaceuticals Limited

  • IDFC First Bank Limited

  • Godrej Consumer Products Limited

  • Marico Limited

  • Dabur India Limited

  • Havells India Limited

  • Max Financial Services Limited

  • LTIMindtree Limited

  • Colgate Palmolive (India) Limited

  • SRF Limited

  • SBI Cards and Payment Services Limited

  • Page Industries Limited

  • PI Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Berger Paints (I) Limited

  • Astral Limited

  • Triparty Repo

  • Dalmia Bharat Limited

  • United Breweries Limited

  • Motherson Sumi Wiring India Limited

  • The Ramco Cements Limited

  • Dr. Lal Path Labs Limited

  • Star Health And Allied Insurance Company Limited

  • Syngene International Limited

  • Tata Technologies Limited

  • Honeywell Automation India Limited

  • Bata India Limited

  • Metropolis Healthcare Limited

  • Happiest Minds Technologies Limited

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

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • 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

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹15.05 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(0.24%)yesterday to ₹10.9202.

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