Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Apr-2025
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 28.96
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 10.9745
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G- NAV Chart
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | 2.88 | 2.4 | -1.31 | 7.65 | - | - | 7.82 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G- Latest Dividends
No Records Found
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NTPC38,709
Out
InName Of The CompanyNo Of Shares
J B Chemicals &737
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 4.93 | 6124 | 1.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.70 | 6937 | 1.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.67 | 6959 | 1.37 |
| Equity | SBI | Banks | 4.64 | 13272 | 1.36 |
| Equity | NTPC | Power | 4.58 | 38709 | 1.34 |
| Equity | Power Grid Corpn | Power | 4.28 | 44243 | 1.25 |
| Equity | Maruti Suzuki | Automobiles | 4.27 | 881 | 1.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.78 | 933 | 1.11 |
| Equity | Bajaj Auto | Automobiles | 3.54 | 903 | 1.04 |
| Equity | Apollo Hospitals | Healthcare Services | 3.33 | 1091 | 0.97 |
| Equity | Asian Paints | Consumer Durables | 2.96 | 3167 | 0.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.92 | 1063 | 0.85 |
| Equity | Coal India | Consumable Fuels | 2.66 | 18895 | 0.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.52 | 1447 | 0.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.51 | 4997 | 0.73 |
| Equity | O N G C | Oil | 2.44 | 29579 | 0.71 |
| Equity | Britannia Inds. | Food Products | 2.12 | 1149 | 0.62 |
| Equity | Marico | Agricultural Food & other Products | 2.02 | 6803 | 0.59 |
| Equity | Federal Bank | Banks | 2.02 | 16570 | 0.59 |
| Equity | Tata Power Co. | Power | 2.00 | 15458 | 0.58 |
| Equity | Eicher Motors | Automobiles | 1.97 | 739 | 0.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.97 | 2401 | 0.57 |
| Equity | Tech Mahindra | IT - Software | 1.87 | 3318 | 0.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.87 | 4780 | 0.54 |
| Equity | TVS Motor Co. | Automobiles | 1.85 | 1257 | 0.54 |
| Equity | HDFC Life Insur. | Insurance | 1.78 | 9508 | 0.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.64 | 2994 | 0.48 |
| Equity | ICICI Lombard | Insurance | 1.19 | 2148 | 0.34 |
| Equity | United Spirits | Beverages | 1.14 | 2208 | 0.33 |
| Equity | Wipro | IT - Software | 1.06 | 16988 | 0.31 |
| Equity | Godrej Consumer | Personal Products | 0.98 | 2693 | 0.28 |
| Equity | I O C L | Petroleum Products | 0.97 | 20288 | 0.28 |
| Equity | Max Financial | Insurance | 0.83 | 1617 | 0.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.82 | 2133 | 0.24 |
| Equity | Havells India | Consumer Durables | 0.78 | 1819 | 0.22 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 958 | 0.19 |
| Equity | Dabur India | Personal Products | 0.66 | 4580 | 0.19 |
| Equity | Page Industries | Textiles & Apparels | 0.62 | 45 | 0.18 |
| Equity | MRF | Auto Components | 0.59 | 13 | 0.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 3258 | 0.14 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 2754 | 0.14 |
| Equity | Life Insurance | Insurance | 0.46 | 3157 | 0.13 |
| Equity | I R C T C | Leisure Services | 0.45 | 2726 | 0.13 |
| Equity | Castrol India | Petroleum Products | 0.44 | 6957 | 0.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 423 | 0.11 |
| Equity | SBI Cards | Finance | 0.39 | 1722 | 0.11 |
| Equity | Star Health Insu | Insurance | 0.35 | 1718 | 0.10 |
| Equity | Bajaj Housing | Finance | 0.28 | 9524 | 0.08 |
| Equity | ACC | Cement & Cement Products | 0.24 | 526 | 0.07 |
| Equity | Tata Technolog. | IT - Services | 0.20 | 772 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
