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)
: 13.97
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.0042
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 | -0.46 | 4.41 | 7.21 | - | - | - | - | 10.85 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | Maruti Suzuki | Automobiles | 6.22 | 542 | 0.86 |
| Equity | SBI | Banks | 5.40 | 8649 | 0.75 |
| Equity | Bajaj Finance | Finance | 5.33 | 7456 | 0.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.52 | 5158 | 0.63 |
| Equity | Kotak Mah. Bank | Banks | 4.49 | 3148 | 0.62 |
| Equity | Apollo Hospitals | Healthcare Services | 4.33 | 816 | 0.60 |
| Equity | Britannia Inds. | Food Products | 4.19 | 978 | 0.58 |
| Equity | Bajaj Finserv | Finance | 4.14 | 2884 | 0.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.08 | 3795 | 0.57 |
| Equity | HDFC Life Insur. | Insurance | 3.73 | 6882 | 0.52 |
| Equity | Eicher Motors | Automobiles | 3.71 | 740 | 0.51 |
| Equity | SBI Life Insuran | Insurance | 3.42 | 2665 | 0.47 |
| Equity | Tech Mahindra | IT - Software | 3.18 | 3177 | 0.44 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 462 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 2.82 | 719 | 0.39 |
| Equity | TVS Motor Co. | Automobiles | 2.56 | 1041 | 0.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.36 | 579 | 0.32 |
| Equity | ICICI Lombard | Insurance | 1.98 | 1465 | 0.27 |
| Equity | Wipro | IT - Software | 1.87 | 10934 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 707 | 0.25 |
| Equity | Federal Bank | Banks | 1.67 | 12110 | 0.23 |
| Equity | MRF | Auto Components | 1.67 | 16 | 0.23 |
| Equity | Godrej Consumer | Personal Products | 1.62 | 1944 | 0.22 |
| Equity | Marico | Agricultural Food & other Products | 1.50 | 3003 | 0.20 |
| Equity | Dabur India | Personal Products | 1.48 | 4204 | 0.20 |
| Equity | Max Financial | Insurance | 1.46 | 1296 | 0.20 |
| Equity | Havells India | Consumer Durables | 1.46 | 1354 | 0.20 |
| Equity | IDFC First Bank | Banks | 1.33 | 26686 | 0.18 |
| Equity | LTIMindtree | IT - Software | 1.28 | 347 | 0.17 |
| Equity | Colgate-Palmoliv | Personal Products | 1.18 | 739 | 0.16 |
| Equity | SBI Cards | Finance | 1.16 | 1847 | 0.16 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 562 | 0.15 |
| Equity | Page Industries | Textiles & Apparels | 1.11 | 38 | 0.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 435 | 0.15 |
| Equity | ICICI Pru Life | Insurance | 0.99 | 2335 | 0.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 1276 | 0.12 |
| Equity | Berger Paints | Consumer Durables | 0.62 | 1671 | 0.08 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.60 | 378 | 0.08 |
| Equity | Astral | Industrial Products | 0.59 | 599 | 0.08 |
| Equity | United Breweries | Beverages | 0.53 | 410 | 0.07 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 15198 | 0.06 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.47 | 665 | 0.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.43 | 194 | 0.06 |
| Equity | Tata Technolog. | IT - Services | 0.35 | 722 | 0.04 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 772 | 0.04 |
| Equity | Star Health Insu | Insurance | 0.33 | 1040 | 0.04 |
| Equity | Bata India | Consumer Durables | 0.31 | 372 | 0.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.28 | 11 | 0.03 |
| Equity | Metropolis Healt | Healthcare Services | 0.19 | 133 | 0.02 |
| Equity | Happiest Minds | IT - Software | 0.13 | 337 | 0.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3340 | 0.00 |
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.):
6,63,683.95
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:
