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)
: 27.32
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.0351
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 | -0.17 | -4.67 | -5.68 | -3.87 | -7.12 | - | - | 0.24 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | SBI | Banks | 4.97 | 14178 | 1.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.92 | 7411 | 1.34 |
| Equity | TCS | IT - Software | 4.91 | 6542 | 1.34 |
| Equity | NTPC | Power | 4.88 | 41351 | 1.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 7434 | 1.30 |
| Equity | Power Grid Corpn | Power | 4.50 | 47263 | 1.23 |
| Equity | Maruti Suzuki | Automobiles | 4.12 | 941 | 1.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.99 | 997 | 1.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 1136 | 1.05 |
| Equity | Bajaj Auto | Automobiles | 3.83 | 964 | 1.04 |
| Equity | Apollo Hospitals | Healthcare Services | 3.48 | 1166 | 0.95 |
| Equity | Coal India | Consumable Fuels | 3.14 | 20185 | 0.85 |
| Equity | Asian Paints | Consumer Durables | 2.97 | 3383 | 0.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.71 | 1546 | 0.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.63 | 5338 | 0.71 |
| Equity | O N G C | Oil | 2.61 | 31598 | 0.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.30 | 5107 | 0.62 |
| Equity | Britannia Inds. | Food Products | 2.17 | 1227 | 0.59 |
| Equity | Tata Power Co. | Power | 2.17 | 16513 | 0.59 |
| Equity | Marico | Agricultural Food & other Products | 2.09 | 7267 | 0.57 |
| Equity | Eicher Motors | Automobiles | 2.06 | 789 | 0.56 |
| Equity | Federal Bank | Banks | 2.05 | 17701 | 0.56 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 1343 | 0.55 |
| Equity | Tech Mahindra | IT - Software | 1.98 | 3545 | 0.54 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 10157 | 0.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.90 | 2565 | 0.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.71 | 3198 | 0.46 |
| Equity | ICICI Lombard | Insurance | 1.33 | 2295 | 0.36 |
| Equity | United Spirits | Beverages | 1.17 | 2359 | 0.31 |
| Equity | I O C L | Petroleum Products | 1.07 | 21673 | 0.29 |
| Equity | Wipro | IT - Software | 1.05 | 18148 | 0.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 2278 | 0.26 |
| Equity | Godrej Consumer | Personal Products | 0.89 | 2877 | 0.24 |
| Equity | Max Financial | Insurance | 0.87 | 1727 | 0.23 |
| Equity | Havells India | Consumer Durables | 0.72 | 1943 | 0.19 |
| Equity | Dabur India | Personal Products | 0.68 | 4892 | 0.18 |
| Equity | Colgate-Palmoliv | Personal Products | 0.66 | 1023 | 0.18 |
| Equity | MRF | Auto Components | 0.64 | 14 | 0.17 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 48 | 0.17 |
| Equity | Castrol India | Petroleum Products | 0.54 | 7432 | 0.14 |
| Equity | Life Insurance | Insurance | 0.49 | 3373 | 0.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 3481 | 0.13 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 2941 | 0.13 |
| Equity | I R C T C | Leisure Services | 0.48 | 2912 | 0.13 |
| Equity | SBI Cards | Finance | 0.39 | 1840 | 0.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 452 | 0.10 |
| Equity | Star Health Insu | Insurance | 0.36 | 1835 | 0.09 |
| Equity | Bajaj Housing | Finance | 0.31 | 10174 | 0.08 |
| Equity | ACC | Cement & Cement Products | 0.25 | 562 | 0.06 |
| Equity | Tata Technolog. | IT - Services | 0.21 | 825 | 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.):
8,03,520.11
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:
NA
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:
