Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Apr-2025
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 28.14
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 10.2641
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 IDCW- NAV Chart
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.09 | -8.8 | -9.15 | -6.74 | - | - | - | 1.14 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW- 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 | Bajaj Finance | Finance | 4.99 | 14087 | 1.40 |
| Equity | Power Grid Corpn | Power | 4.90 | 46179 | 1.37 |
| Equity | Coal India | Consumable Fuels | 4.68 | 30610 | 1.31 |
| Equity | Maruti Suzuki | Automobiles | 4.48 | 849 | 1.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.47 | 6691 | 1.25 |
| Equity | Asian Paints | Consumer Durables | 4.33 | 5129 | 1.21 |
| Equity | TCS | IT - Software | 4.03 | 4295 | 1.13 |
| Equity | Eicher Motors | Automobiles | 3.84 | 1350 | 1.08 |
| Equity | Bajaj Auto | Automobiles | 3.80 | 1072 | 1.06 |
| Equity | O N G C | Oil | 3.58 | 35974 | 1.00 |
| Equity | Apollo Hospitals | Healthcare Services | 3.44 | 1239 | 0.96 |
| Equity | Britannia Inds. | Food Products | 3.43 | 1608 | 0.96 |
| Equity | HDFC Life Insur. | Insurance | 3.27 | 12844 | 0.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 7004 | 0.90 |
| Equity | Tech Mahindra | IT - Software | 2.59 | 5373 | 0.72 |
| Equity | Federal Bank | Banks | 2.52 | 23655 | 0.70 |
| Equity | TVS Motor Co. | Automobiles | 2.37 | 1724 | 0.66 |
| Equity | I O C L | Petroleum Products | 2.20 | 33001 | 0.61 |
| Equity | Hero Motocorp | Automobiles | 2.09 | 1030 | 0.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 897 | 0.57 |
| Equity | Tata Power Co. | Power | 2.00 | 14882 | 0.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 1249 | 0.54 |
| Equity | Marico | Agricultural Food & other Products | 1.89 | 6749 | 0.53 |
| Equity | Max Financial | Insurance | 1.59 | 2468 | 0.44 |
| Equity | Wipro | IT - Software | 1.58 | 22105 | 0.44 |
| Equity | ICICI Lombard | Insurance | 1.34 | 1985 | 0.37 |
| Equity | Godrej Consumer | Personal Products | 1.34 | 3108 | 0.37 |
| Equity | Dabur India | Personal Products | 1.33 | 7205 | 0.37 |
| Equity | United Spirits | Beverages | 1.32 | 2696 | 0.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.27 | 634 | 0.35 |
| Equity | Havells India | Consumer Durables | 1.17 | 2356 | 0.32 |
| Equity | Bosch | Auto Components | 1.14 | 88 | 0.32 |
| Equity | MRF | Auto Components | 1.10 | 22 | 0.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 6127 | 0.30 |
| Equity | Colgate-Palmoliv | Personal Products | 1.05 | 1314 | 0.29 |
| Equity | ICICI Pru Life | Insurance | 1.01 | 4355 | 0.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.76 | 2316 | 0.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 631 | 0.19 |
| Equity | Life Insurance | Insurance | 0.68 | 2251 | 0.19 |
| Equity | Page Industries | Textiles & Apparels | 0.66 | 58 | 0.18 |
| Equity | SBI Cards | Finance | 0.62 | 2237 | 0.17 |
| Equity | I R C T C | Leisure Services | 0.62 | 3039 | 0.17 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.54 | 758 | 0.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 5070 | 0.13 |
| Equity | ACC | Cement & Cement Products | 0.44 | 778 | 0.12 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.43 | 1072 | 0.12 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.35 | 1392 | 0.09 |
| Equity | Motherson Wiring | Auto Components | 0.27 | 17856 | 0.07 |
| Equity | Star Health Insu | Insurance | 0.25 | 1529 | 0.07 |
| Equity | Tata Technolog. | IT - Services | 0.24 | 1168 | 0.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 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.):
7,11,597.56
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, 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:
