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)
: 11.09
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.5529
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 | -0.66 | 1.1 | - | - | - | - | - | 5.52 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
Britannia Inds.776
SBI Life Insuran2,115
Max Financial1,029
ICICI Pru Life1,853
Dalmia BharatLtd300
Motherson Wiring8,041
Dr Lal Pathlabs154
Tata Technolog.573
Honeywell Auto9
Metropolis Healt106
Out
InName Of The CompanyNo Of Shares
Titan Company1,711
Axis Bank4,789
United Spirits1,314
Shree Cement67
Bosch37
Alkem Lab187
J K Cements156
L&T Technology102
Atul60
PVR Inox278
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 5.08 | 6864 | 0.56 |
| Equity | Bajaj Finance | Finance | 5.00 | 5917 | 0.55 |
| Equity | Kotak Mah. Bank | Banks | 4.88 | 2498 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 4.81 | 430 | 0.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.74 | 4093 | 0.52 |
| Equity | Bajaj Finserv | Finance | 4.24 | 2288 | 0.47 |
| Equity | Apollo Hospitals | Healthcare Services | 4.23 | 648 | 0.46 |
| Equity | Britannia Inds. | Food Products | 4.10 | 776 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.09 | 3012 | 0.45 |
| Equity | HDFC Life Insur. | Insurance | 4.01 | 5462 | 0.44 |
| Equity | Tech Mahindra | IT - Software | 3.84 | 2521 | 0.42 |
| Equity | SBI Life Insuran | Insurance | 3.51 | 2115 | 0.38 |
| Equity | Eicher Motors | Automobiles | 3.00 | 587 | 0.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.83 | 460 | 0.31 |
| Equity | Bajaj Auto | Automobiles | 2.77 | 366 | 0.30 |
| Equity | Hero Motocorp | Automobiles | 2.18 | 570 | 0.24 |
| Equity | TVS Motor Co. | Automobiles | 2.17 | 826 | 0.24 |
| Equity | ICICI Lombard | Insurance | 2.14 | 1163 | 0.23 |
| Equity | Wipro | IT - Software | 2.08 | 8677 | 0.23 |
| Equity | Federal Bank | Banks | 1.85 | 9611 | 0.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.72 | 561 | 0.19 |
| Equity | MRF | Auto Components | 1.67 | 13 | 0.18 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 1542 | 0.18 |
| Equity | Marico | Agricultural Food & other Products | 1.55 | 2383 | 0.17 |
| Equity | Max Financial | Insurance | 1.53 | 1029 | 0.16 |
| Equity | Havells India | Consumer Durables | 1.50 | 1074 | 0.16 |
| Equity | Dabur India | Personal Products | 1.46 | 3336 | 0.16 |
| Equity | IDFC First Bank | Banks | 1.39 | 21178 | 0.15 |
| Equity | Page Industries | Textiles & Apparels | 1.34 | 30 | 0.14 |
| Equity | LTIMindtree | IT - Software | 1.32 | 275 | 0.14 |
| Equity | SRF | Chemicals & Petrochemicals | 1.30 | 446 | 0.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.28 | 345 | 0.14 |
| Equity | Colgate-Palmoliv | Personal Products | 1.27 | 587 | 0.14 |
| Equity | SBI Cards | Finance | 1.26 | 1466 | 0.13 |
| Equity | ICICI Pru Life | Insurance | 1.10 | 1853 | 0.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 1013 | 0.10 |
| Equity | Berger Paints | Consumer Durables | 0.71 | 1326 | 0.07 |
| Equity | Astral | Industrial Products | 0.65 | 475 | 0.07 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.60 | 300 | 0.06 |
| Equity | United Breweries | Beverages | 0.57 | 325 | 0.06 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.51 | 528 | 0.05 |
| Equity | Motherson Wiring | Auto Components | 0.43 | 8041 | 0.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.39 | 154 | 0.04 |
| Equity | Tata Technolog. | IT - Services | 0.37 | 573 | 0.04 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 613 | 0.03 |
| Equity | Bata India | Consumer Durables | 0.32 | 295 | 0.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.32 | 9 | 0.03 |
| Equity | Star Health Insu | Insurance | 0.31 | 825 | 0.03 |
| Equity | Metropolis Healt | Healthcare Services | 0.16 | 106 | 0.01 |
| Equity | Happiest Minds | IT - Software | 0.16 | 268 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.80 | 0 | 0.30 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -2.46 | 0 | -0.27 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
