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)
: 17.91
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.8136
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 | -2.49 | -2.88 | -2.9 | 3.25 | - | - | - | 8.13 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Asian Paints3,253
Bharti Airtel4,243
TCS2,723
Power Grid Corpn29,283
Coal India19,410
O N G C22,811
Tata Power Co.9,437
I O C L20,927
United Spirits1,710
Alkem Lab402
Ambuja Cements3,885
Bosch56
I R C T C1,927
Life Insurance1,428
ACC493
Crompton Gr. Con3,215
Tata Chemicals882
Out
InName Of The CompanyNo Of Shares
SBI9,418
Kotak Mah. Bank3,428
Bajaj Finserv3,140
Cipla4,132
SBI Life Insuran2,902
IDFC First Bank29,059
LTIMindtree377
SRF611
Berger Paints1,820
Astral652
United Breweries447
Dr Lal Pathlabs212
Syngene Intl.841
Honeywell Auto12
Bata India405
Metropolis Healt145
Happiest Minds367
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 5.03 | 3253 | 0.90 |
| Equity | Maruti Suzuki | Automobiles | 5.02 | 538 | 0.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 4243 | 0.89 |
| Equity | Bajaj Finance | Finance | 4.92 | 8933 | 0.88 |
| Equity | TCS | IT - Software | 4.87 | 2723 | 0.87 |
| Equity | Power Grid Corpn | Power | 4.33 | 29283 | 0.77 |
| Equity | Coal India | Consumable Fuels | 4.32 | 19410 | 0.77 |
| Equity | Bajaj Auto | Automobiles | 3.55 | 680 | 0.63 |
| Equity | Eicher Motors | Automobiles | 3.50 | 856 | 0.62 |
| Equity | Britannia Inds. | Food Products | 3.43 | 1020 | 0.61 |
| Equity | HDFC Life Insur. | Insurance | 3.41 | 8145 | 0.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.15 | 4441 | 0.56 |
| Equity | Apollo Hospitals | Healthcare Services | 3.09 | 786 | 0.55 |
| Equity | O N G C | Oil | 3.06 | 22811 | 0.54 |
| Equity | Tech Mahindra | IT - Software | 3.03 | 3407 | 0.54 |
| Equity | TVS Motor Co. | Automobiles | 2.27 | 1093 | 0.40 |
| Equity | Federal Bank | Banks | 2.24 | 15000 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 2.10 | 653 | 0.37 |
| Equity | Wipro | IT - Software | 2.06 | 14017 | 0.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.03 | 568 | 0.36 |
| Equity | Tata Power Co. | Power | 2.00 | 9437 | 0.35 |
| Equity | I O C L | Petroleum Products | 1.94 | 20927 | 0.34 |
| Equity | Marico | Agricultural Food & other Products | 1.79 | 4280 | 0.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 792 | 0.30 |
| Equity | Max Financial | Insurance | 1.46 | 1565 | 0.26 |
| Equity | ICICI Lombard | Insurance | 1.38 | 1259 | 0.24 |
| Equity | United Spirits | Beverages | 1.38 | 1710 | 0.24 |
| Equity | Godrej Consumer | Personal Products | 1.35 | 1971 | 0.24 |
| Equity | Dabur India | Personal Products | 1.28 | 4569 | 0.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.24 | 402 | 0.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 3885 | 0.21 |
| Equity | Havells India | Consumer Durables | 1.19 | 1494 | 0.21 |
| Equity | MRF | Auto Components | 1.19 | 14 | 0.21 |
| Equity | Bosch | Auto Components | 1.13 | 56 | 0.20 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 2762 | 0.18 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 833 | 0.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.75 | 1468 | 0.13 |
| Equity | Page Industries | Textiles & Apparels | 0.74 | 37 | 0.13 |
| Equity | I R C T C | Leisure Services | 0.74 | 1927 | 0.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 400 | 0.12 |
| Equity | Life Insurance | Insurance | 0.68 | 1428 | 0.12 |
| Equity | SBI Cards | Finance | 0.68 | 1419 | 0.12 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.57 | 481 | 0.10 |
| Equity | ACC | Cement & Cement Products | 0.48 | 493 | 0.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 3215 | 0.08 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.40 | 680 | 0.07 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.38 | 882 | 0.06 |
| Equity | Motherson Wiring | Auto Components | 0.31 | 11323 | 0.05 |
| Equity | Tata Technolog. | IT - Services | 0.27 | 741 | 0.04 |
| Equity | Star Health Insu | Insurance | 0.25 | 970 | 0.04 |
| 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.):
7,11,597.56
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:
