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)
: 15.05
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 11.0796
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 | -0.21 | 0.11 | 1.4 | 5.21 | - | - | - | 10.06 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.90 | 590 | 0.93 |
| Equity | SBI | Banks | 5.80 | 9418 | 0.92 |
| Equity | Bajaj Finance | Finance | 5.30 | 8119 | 0.84 |
| Equity | Kotak Mah. Bank | Banks | 4.58 | 3428 | 0.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.45 | 5616 | 0.70 |
| Equity | Bajaj Finserv | Finance | 4.14 | 3140 | 0.65 |
| Equity | Apollo Hospitals | Healthcare Services | 4.10 | 889 | 0.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.98 | 4132 | 0.63 |
| Equity | Britannia Inds. | Food Products | 3.92 | 1065 | 0.62 |
| Equity | HDFC Life Insur. | Insurance | 3.60 | 7494 | 0.57 |
| Equity | SBI Life Insuran | Insurance | 3.59 | 2902 | 0.57 |
| Equity | Eicher Motors | Automobiles | 3.58 | 806 | 0.56 |
| Equity | Tech Mahindra | IT - Software | 3.30 | 3459 | 0.52 |
| Equity | Hero Motocorp | Automobiles | 3.04 | 783 | 0.48 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 503 | 0.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.57 | 631 | 0.40 |
| Equity | TVS Motor Co. | Automobiles | 2.52 | 1134 | 0.40 |
| Equity | Federal Bank | Banks | 2.14 | 13187 | 0.34 |
| Equity | ICICI Lombard | Insurance | 1.98 | 1595 | 0.31 |
| Equity | Wipro | IT - Software | 1.87 | 11907 | 0.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.80 | 770 | 0.28 |
| Equity | MRF | Auto Components | 1.73 | 18 | 0.27 |
| Equity | Godrej Consumer | Personal Products | 1.52 | 2116 | 0.24 |
| Equity | Max Financial | Insurance | 1.51 | 1412 | 0.24 |
| Equity | Dabur India | Personal Products | 1.49 | 4578 | 0.23 |
| Equity | Marico | Agricultural Food & other Products | 1.48 | 3270 | 0.23 |
| Equity | IDFC First Bank | Banks | 1.46 | 29059 | 0.23 |
| Equity | LTIMindtree | IT - Software | 1.45 | 377 | 0.22 |
| Equity | Havells India | Consumer Durables | 1.34 | 1474 | 0.21 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 611 | 0.17 |
| Equity | SBI Cards | Finance | 1.11 | 2011 | 0.17 |
| Equity | Colgate-Palmoliv | Personal Products | 1.10 | 805 | 0.17 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 42 | 0.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 473 | 0.16 |
| Equity | ICICI Pru Life | Insurance | 0.99 | 2542 | 0.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.82 | 1390 | 0.13 |
| Equity | Berger Paints | Consumer Durables | 0.65 | 1820 | 0.10 |
| Equity | Astral | Industrial Products | 0.59 | 652 | 0.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.52 | 411 | 0.08 |
| Equity | United Breweries | Beverages | 0.48 | 447 | 0.07 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 16550 | 0.07 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.47 | 724 | 0.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.41 | 212 | 0.06 |
| Equity | Star Health Insu | Insurance | 0.35 | 1132 | 0.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 841 | 0.05 |
| Equity | Tata Technolog. | IT - Services | 0.34 | 786 | 0.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.27 | 12 | 0.04 |
| Equity | Bata India | Consumer Durables | 0.25 | 405 | 0.04 |
| Equity | Metropolis Healt | Healthcare Services | 0.18 | 145 | 0.02 |
| Equity | Happiest Minds | IT - Software | 0.12 | 367 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 3340 | 0.00 |
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.):
6,63,683.95
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, Mr. Takayuki Murai
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:
