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)
: 32.9
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.4493
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 | -1.37 | -3.78 | -2 | -6.73 | -1.18 | - | - | 3.04 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
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 | 5.22 | 33933 | 1.55 |
| Equity | Asian Paints | Consumer Durables | 5.11 | 5686 | 1.51 |
| Equity | Power Grid Corpn | Power | 5.00 | 51191 | 1.48 |
| Equity | Bajaj Finance | Finance | 4.77 | 15616 | 1.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 7417 | 1.35 |
| Equity | Bajaj Auto | Automobiles | 4.18 | 1189 | 1.24 |
| Equity | Maruti Suzuki | Automobiles | 4.15 | 941 | 1.23 |
| Equity | Apollo Hospitals | Healthcare Services | 3.78 | 1373 | 1.12 |
| Equity | TCS | IT - Software | 3.62 | 4761 | 1.07 |
| Equity | Eicher Motors | Automobiles | 3.61 | 1497 | 1.07 |
| Equity | O N G C | Oil | 3.56 | 39878 | 1.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.40 | 7764 | 1.01 |
| Equity | Britannia Inds. | Food Products | 3.12 | 1782 | 0.92 |
| Equity | Tech Mahindra | IT - Software | 2.97 | 5956 | 0.88 |
| Equity | HDFC Life Insur. | Insurance | 2.85 | 14238 | 0.84 |
| Equity | Federal Bank | Banks | 2.55 | 26223 | 0.75 |
| Equity | Tata Power Co. | Power | 2.33 | 16497 | 0.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.23 | 994 | 0.66 |
| Equity | TVS Motor Co. | Automobiles | 2.16 | 1911 | 0.64 |
| Equity | Marico | Agricultural Food & other Products | 2.07 | 7482 | 0.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 1385 | 0.61 |
| Equity | Hero Motocorp | Automobiles | 1.88 | 1141 | 0.55 |
| Equity | I O C L | Petroleum Products | 1.73 | 36583 | 0.51 |
| Equity | Wipro | IT - Software | 1.68 | 24504 | 0.50 |
| Equity | Max Financial | Insurance | 1.54 | 2735 | 0.45 |
| Equity | ICICI Lombard | Insurance | 1.33 | 2200 | 0.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.30 | 702 | 0.38 |
| Equity | United Spirits | Beverages | 1.28 | 2989 | 0.37 |
| Equity | Bosch | Auto Components | 1.19 | 97 | 0.35 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 3445 | 0.35 |
| Equity | Dabur India | Personal Products | 1.19 | 7987 | 0.35 |
| Equity | Havells India | Consumer Durables | 1.03 | 2612 | 0.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 6792 | 0.30 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 1457 | 0.30 |
| Equity | MRF | Auto Components | 1.00 | 24 | 0.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.93 | 2567 | 0.27 |
| Equity | ICICI Pru Life | Insurance | 0.82 | 4828 | 0.24 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 64 | 0.24 |
| Equity | Life Insurance | Insurance | 0.68 | 4992 | 0.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 699 | 0.19 |
| Equity | I R C T C | Leisure Services | 0.58 | 3368 | 0.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 5620 | 0.15 |
| Equity | SBI Cards | Finance | 0.52 | 2480 | 0.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.49 | 841 | 0.14 |
| Equity | ACC | Cement & Cement Products | 0.41 | 862 | 0.12 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.39 | 1543 | 0.11 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.35 | 1188 | 0.10 |
| Equity | Tata Technolog. | IT - Services | 0.31 | 1295 | 0.09 |
| Equity | Star Health Insu | Insurance | 0.30 | 1696 | 0.08 |
| Equity | Motherson Wiring | Auto Components | 0.26 | 19794 | 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:
