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)
: 32.9
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.6496
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 | -0.07 | -0.67 | -3.96 | -3.08 | 4.1 | - | - | 6.23 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | Coal India | Consumable Fuels | 5.43 | 37095 | 1.78 |
| Equity | Power Grid Corpn | Power | 5.41 | 55962 | 1.78 |
| Equity | Bajaj Finance | Finance | 4.86 | 17072 | 1.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 8109 | 1.53 |
| Equity | Asian Paints | Consumer Durables | 4.62 | 6216 | 1.51 |
| Equity | Maruti Suzuki | Automobiles | 4.16 | 1029 | 1.37 |
| Equity | O N G C | Oil | 3.97 | 43594 | 1.30 |
| Equity | Bajaj Auto | Automobiles | 3.95 | 1300 | 1.29 |
| Equity | TCS | IT - Software | 3.91 | 5205 | 1.28 |
| Equity | Eicher Motors | Automobiles | 3.53 | 1636 | 1.16 |
| Equity | Apollo Hospitals | Healthcare Services | 3.48 | 1501 | 1.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.41 | 8488 | 1.12 |
| Equity | Britannia Inds. | Food Products | 3.39 | 1949 | 1.11 |
| Equity | Tech Mahindra | IT - Software | 2.92 | 6511 | 0.95 |
| Equity | HDFC Life Insur. | Insurance | 2.78 | 15565 | 0.91 |
| Equity | Federal Bank | Banks | 2.50 | 28666 | 0.82 |
| Equity | Tata Power Co. | Power | 2.44 | 18035 | 0.80 |
| Equity | TVS Motor Co. | Automobiles | 2.22 | 2089 | 0.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.15 | 1086 | 0.70 |
| Equity | Marico | Agricultural Food & other Products | 1.93 | 8179 | 0.63 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 1248 | 0.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.93 | 1514 | 0.63 |
| Equity | I O C L | Petroleum Products | 1.73 | 39993 | 0.56 |
| Equity | Wipro | IT - Software | 1.63 | 26788 | 0.53 |
| Equity | Max Financial | Insurance | 1.44 | 2990 | 0.47 |
| Equity | United Spirits | Beverages | 1.32 | 3267 | 0.43 |
| Equity | ICICI Lombard | Insurance | 1.29 | 2405 | 0.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.26 | 768 | 0.41 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 3767 | 0.40 |
| Equity | Dabur India | Personal Products | 1.17 | 8731 | 0.38 |
| Equity | Bosch | Auto Components | 1.16 | 106 | 0.38 |
| Equity | Havells India | Consumer Durables | 1.08 | 2855 | 0.35 |
| Equity | MRF | Auto Components | 1.02 | 26 | 0.33 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 1593 | 0.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 7425 | 0.32 |
| Equity | ICICI Pru Life | Insurance | 0.82 | 5278 | 0.27 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 70 | 0.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.76 | 2806 | 0.25 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 764 | 0.23 |
| Equity | Life Insurance | Insurance | 0.66 | 2728 | 0.21 |
| Equity | I R C T C | Leisure Services | 0.60 | 3682 | 0.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.53 | 919 | 0.17 |
| Equity | SBI Cards | Finance | 0.53 | 2711 | 0.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 6144 | 0.16 |
| Equity | ACC | Cement & Cement Products | 0.41 | 943 | 0.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.41 | 1686 | 0.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.37 | 1299 | 0.12 |
| Equity | Star Health Insu | Insurance | 0.30 | 1854 | 0.09 |
| Equity | Motherson Wiring | Auto Components | 0.27 | 21639 | 0.08 |
| Equity | Tata Technolog. | IT - Services | 0.25 | 1416 | 0.08 |
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:
