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Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G

Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G

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)

11.77

Invest wise with Expert advice

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Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.5741

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
2.37
2.02
-
-
-
-
-
5.74
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
Bajaj Finance831
Kotak Mah. Bank3,232
Titan Company1,711
Maruti Suzuki494
Bajaj Finserv2,887
Axis Bank4,789
St Bk of India6,746
Dr Reddy's Labs3,873
Tech Mahindra2,501
HDFC Life Insur.4,937
Apollo Hospitals550
Divi's Lab.546
Bajaj Auto357
Cipla2,050
Eicher Motors563
TVS Motor Co.863
Wipro8,971
Hero Motocorp502
ICICI Lombard1,104
United Spirits1,314
Shree Cement67
Federal Bank8,776
LTIMindtree347
IDFC First Bank25,685
SRF605
Havells India1,123
Godrej Consumer1,351
Marico2,228
MRF11
SBI Cards1,662
Colgate-Palmoliv603
Dabur India2,980
Torrent Pharma.422
Page Industries29
P I Industries346
Bosch37
Alkem Lab187
J K Cements156
Zydus Lifesci.787
Berger Paints1,268
Astral465
United Breweries313
Syngene Intl.822
Star Health Insu1,076
Bata India402
The Ramco Cement492
L&T Technology102
Atul60
PVR Inox278
Happiest Minds329

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
EquityBajaj FinanceFinance6.488310.76
EquityKotak Mah. BankBanks5.7032320.67
EquityMaruti SuzukiAutomobiles5.174940.60
EquityTitan CompanyConsumer Durables5.1717110.60
EquityBajaj FinservFinance4.9528870.58
EquityAxis BankBanks4.8547890.57
EquitySt Bk of IndiaBanks4.6667460.54
EquityDr Reddy's LabsPharmaceuticals & Biotechnology4.1238730.48
EquityTech MahindraIT - Software3.3425010.39
EquityHDFC Life Insur.Insurance3.2649370.38
EquityApollo HospitalsHealthcare Services3.225500.37
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.075460.36
EquityBajaj AutoAutomobiles2.613570.30
EquityCiplaPharmaceuticals & Biotechnology2.5520500.30
EquityEicher MotorsAutomobiles2.555630.30
EquityTVS Motor Co.Automobiles2.048630.24
EquityWiproIT - Software1.9089710.22
EquityHero MotocorpAutomobiles1.845020.21
EquityICICI LombardInsurance1.7611040.20
EquityUnited SpiritsBeverages1.7013140.19
EquityShree CementCement & Cement Products1.68670.19
EquityFederal BankBanks1.5187760.17
EquityLTIMindtreeIT - Software1.493470.17
EquityIDFC First BankBanks1.48256850.17
EquitySRFChemicals & Petrochemicals1.476050.17
EquityHavells IndiaConsumer Durables1.4611230.17
EquityGodrej ConsumerPersonal Products1.4113510.16
EquityMaricoAgricultural Food & other Products1.3622280.15
EquitySBI CardsFinance1.3016620.15
EquityMRFAuto Components1.30110.15
EquityColgate-PalmolivPersonal Products1.266030.14
EquityDabur IndiaPersonal Products1.2229800.14
EquityPage IndustriesTextiles & Apparels1.14290.13
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.144220.13
EquityP I IndustriesFertilizers & Agrochemicals1.123460.13
EquityBoschAuto Components0.99370.11
EquityAlkem LabPharmaceuticals & Biotechnology0.811870.09
EquityJ K CementsCement & Cement Products0.731560.08
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.627870.07
EquityBerger PaintsConsumer Durables0.6112680.07
EquityAstralIndustrial Products0.594650.06
EquityUnited BreweriesBeverages0.533130.06
EquitySyngene Intl.Healthcare Services0.458220.05
EquityStar Health InsuInsurance0.4410760.05
EquityBata IndiaConsumer Durables0.434020.05
EquityThe Ramco CementCement & Cement Products0.414920.04
EquityL&T TechnologyIT - Services0.381020.04
EquityAtulChemicals & Petrochemicals0.36600.04
EquityPVR InoxEntertainment0.232780.02
EquityHappiest MindsIT - Software0.173290.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.5000.17
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.530-0.06

Invest wise with Expert advice

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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.):
5,61,387.15
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
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