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)
: 28.96
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.7942
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 | 0.77 | 1.66 | 0.92 | -0.59 | 3.5 | - | - | 6.74 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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
Sun Pharma.Inds.7,759
SBI14,057
UltraTech Cem.1,063
Cipla5,949
Lupin2,692
Pidilite Inds.3,485
J B Chemicals &737
Castrol India7,366
Bajaj Housing10,970
Out
InName Of The CompanyNo Of Shares
Bajaj Finance15,616
Hero Motocorp1,141
Alkem Lab702
Bosch97
Crompton Gr. Con5,620
Dalmia BharatLtd841
Tata Chemicals1,543
The Ramco Cement1,188
Motherson Wiring19,794
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.35 | 1097 | 1.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.99 | 7759 | 1.44 |
| Equity | SBI | Banks | 4.98 | 14057 | 1.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.95 | 7747 | 1.43 |
| Equity | TCS | IT - Software | 4.84 | 6896 | 1.40 |
| Equity | Power Grid Corpn | Power | 4.77 | 48263 | 1.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.13 | 1063 | 1.19 |
| Equity | Apollo Hospitals | Healthcare Services | 3.64 | 1213 | 1.05 |
| Equity | Bajaj Auto | Automobiles | 3.51 | 1047 | 1.01 |
| Equity | Coal India | Consumable Fuels | 3.46 | 22813 | 1.00 |
| Equity | Asian Paints | Consumer Durables | 3.28 | 3600 | 0.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.01 | 5949 | 0.87 |
| Equity | O N G C | Oil | 2.79 | 34352 | 0.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.79 | 1229 | 0.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.44 | 5209 | 0.70 |
| Equity | Britannia Inds. | Food Products | 2.30 | 1297 | 0.66 |
| Equity | Tata Power Co. | Power | 2.28 | 17119 | 0.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.25 | 2692 | 0.65 |
| Equity | HDFC Life Insur. | Insurance | 2.24 | 11284 | 0.64 |
| Equity | Marico | Agricultural Food & other Products | 2.23 | 7725 | 0.64 |
| Equity | Eicher Motors | Automobiles | 2.22 | 909 | 0.64 |
| Equity | Federal Bank | Banks | 2.13 | 18657 | 0.61 |
| Equity | Tech Mahindra | IT - Software | 2.11 | 4340 | 0.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 3485 | 0.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.87 | 1170 | 0.54 |
| Equity | TVS Motor Co. | Automobiles | 1.79 | 1501 | 0.51 |
| Equity | ICICI Lombard | Insurance | 1.41 | 2347 | 0.40 |
| Equity | Wipro | IT - Software | 1.38 | 23484 | 0.40 |
| Equity | I O C L | Petroleum Products | 1.16 | 24114 | 0.33 |
| Equity | Max Financial | Insurance | 1.10 | 2018 | 0.31 |
| Equity | United Spirits | Beverages | 1.09 | 2341 | 0.31 |
| Equity | Godrej Consumer | Personal Products | 1.08 | 3088 | 0.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.95 | 2462 | 0.27 |
| Equity | Havells India | Consumer Durables | 0.85 | 2130 | 0.24 |
| Equity | Colgate-Palmoliv | Personal Products | 0.80 | 1153 | 0.23 |
| Equity | Dabur India | Personal Products | 0.78 | 5354 | 0.22 |
| Equity | Page Industries | Textiles & Apparels | 0.76 | 53 | 0.21 |
| Equity | MRF | Auto Components | 0.66 | 15 | 0.19 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 3438 | 0.16 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.58 | 737 | 0.16 |
| Equity | Life Insurance | Insurance | 0.57 | 3797 | 0.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 3874 | 0.16 |
| Equity | I R C T C | Leisure Services | 0.55 | 3170 | 0.15 |
| Equity | Castrol India | Petroleum Products | 0.47 | 7366 | 0.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 521 | 0.13 |
| Equity | Star Health Insu | Insurance | 0.41 | 2030 | 0.11 |
| Equity | SBI Cards | Finance | 0.39 | 1923 | 0.11 |
| Equity | Bajaj Housing | Finance | 0.33 | 10970 | 0.09 |
| Equity | ACC | Cement & Cement Products | 0.28 | 606 | 0.08 |
| Equity | Tata Technolog. | IT - Services | 0.25 | 1054 | 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.):
7,67,506.41
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:
