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)
: 29.98
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.4694
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 | 3.59 | 1.85 | -5.6 | -3.81 | - | - | - | 4.69 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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 | Coal India | Consumable Fuels | 5.46 | 36306 | 1.63 |
| Equity | Power Grid Corpn | Power | 5.41 | 54772 | 1.62 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 7936 | 1.41 |
| Equity | Bajaj Finance | Finance | 4.47 | 16709 | 1.33 |
| Equity | Asian Paints | Consumer Durables | 4.39 | 6084 | 1.31 |
| Equity | Maruti Suzuki | Automobiles | 4.13 | 1007 | 1.23 |
| Equity | O N G C | Oil | 4.05 | 42668 | 1.21 |
| Equity | TCS | IT - Software | 4.01 | 5094 | 1.20 |
| Equity | Bajaj Auto | Automobiles | 3.73 | 1272 | 1.11 |
| Equity | Apollo Hospitals | Healthcare Services | 3.64 | 1469 | 1.08 |
| Equity | Eicher Motors | Automobiles | 3.52 | 1601 | 1.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.48 | 8308 | 1.04 |
| Equity | Britannia Inds. | Food Products | 3.45 | 1907 | 1.03 |
| Equity | HDFC Life Insur. | Insurance | 3.00 | 15234 | 0.89 |
| Equity | Tech Mahindra | IT - Software | 2.94 | 6373 | 0.88 |
| Equity | Federal Bank | Banks | 2.43 | 28057 | 0.72 |
| Equity | TVS Motor Co. | Automobiles | 2.29 | 2044 | 0.68 |
| Equity | Tata Power Co. | Power | 2.23 | 17651 | 0.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 1063 | 0.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.09 | 1482 | 0.62 |
| Equity | Hero Motocorp | Automobiles | 2.06 | 1221 | 0.61 |
| Equity | Marico | Agricultural Food & other Products | 1.97 | 8005 | 0.58 |
| Equity | I O C L | Petroleum Products | 1.77 | 39143 | 0.53 |
| Equity | Wipro | IT - Software | 1.64 | 26218 | 0.49 |
| Equity | Max Financial | Insurance | 1.46 | 2927 | 0.43 |
| Equity | ICICI Lombard | Insurance | 1.34 | 2354 | 0.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.33 | 752 | 0.39 |
| Equity | United Spirits | Beverages | 1.30 | 3198 | 0.38 |
| Equity | Godrej Consumer | Personal Products | 1.21 | 3686 | 0.36 |
| Equity | Dabur India | Personal Products | 1.17 | 8546 | 0.35 |
| Equity | MRF | Auto Components | 1.11 | 26 | 0.33 |
| Equity | Havells India | Consumer Durables | 1.11 | 2795 | 0.33 |
| Equity | Bosch | Auto Components | 1.00 | 104 | 0.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 7267 | 0.29 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 1559 | 0.27 |
| Equity | ICICI Pru Life | Insurance | 0.88 | 5165 | 0.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.80 | 2746 | 0.23 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 68 | 0.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 748 | 0.20 |
| Equity | Life Insurance | Insurance | 0.65 | 2670 | 0.19 |
| Equity | I R C T C | Leisure Services | 0.59 | 3604 | 0.17 |
| Equity | SBI Cards | Finance | 0.56 | 2654 | 0.16 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.53 | 899 | 0.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 6013 | 0.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.39 | 1271 | 0.11 |
| Equity | ACC | Cement & Cement Products | 0.39 | 923 | 0.11 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.32 | 1650 | 0.09 |
| Equity | Star Health Insu | Insurance | 0.28 | 1814 | 0.08 |
| Equity | Motherson Wiring | Auto Components | 0.26 | 21179 | 0.07 |
| Equity | Tata Technolog. | IT - Services | 0.24 | 1386 | 0.07 |
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.):
7,40,030.99
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:
