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)
: 11.77
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.5741
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 | 2.37 | 2.02 | - | - | - | - | - | 5.74 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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
Bajaj Finance831
Kotak Mah. Bank3,232
Titan Company1,711
Maruti Suzuki494
Bajaj Finserv2,887
Axis Bank4,789
St Bk of India6,746
Dr Reddy's Labs3,873
Tech Mahindra2,501
HDFC Life Insur.4,937
Apollo Hospitals550
Divi's Lab.546
Bajaj Auto357
Cipla2,050
Eicher Motors563
TVS Motor Co.863
Wipro8,971
Hero Motocorp502
ICICI Lombard1,104
United Spirits1,314
Shree Cement67
Federal Bank8,776
LTIMindtree347
IDFC First Bank25,685
SRF605
Havells India1,123
Godrej Consumer1,351
Marico2,228
MRF11
SBI Cards1,662
Colgate-Palmoliv603
Dabur India2,980
Torrent Pharma.422
Page Industries29
P I Industries346
Bosch37
Alkem Lab187
J K Cements156
Zydus Lifesci.787
Berger Paints1,268
Astral465
United Breweries313
Syngene Intl.822
Star Health Insu1,076
Bata India402
The Ramco Cement492
L&T Technology102
Atul60
PVR Inox278
Happiest Minds329
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 | 6.48 | 831 | 0.76 |
| Equity | Kotak Mah. Bank | Banks | 5.70 | 3232 | 0.67 |
| Equity | Maruti Suzuki | Automobiles | 5.17 | 494 | 0.60 |
| Equity | Titan Company | Consumer Durables | 5.17 | 1711 | 0.60 |
| Equity | Bajaj Finserv | Finance | 4.95 | 2887 | 0.58 |
| Equity | Axis Bank | Banks | 4.85 | 4789 | 0.57 |
| Equity | St Bk of India | Banks | 4.66 | 6746 | 0.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.12 | 3873 | 0.48 |
| Equity | Tech Mahindra | IT - Software | 3.34 | 2501 | 0.39 |
| Equity | HDFC Life Insur. | Insurance | 3.26 | 4937 | 0.38 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 550 | 0.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.07 | 546 | 0.36 |
| Equity | Bajaj Auto | Automobiles | 2.61 | 357 | 0.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.55 | 2050 | 0.30 |
| Equity | Eicher Motors | Automobiles | 2.55 | 563 | 0.30 |
| Equity | TVS Motor Co. | Automobiles | 2.04 | 863 | 0.24 |
| Equity | Wipro | IT - Software | 1.90 | 8971 | 0.22 |
| Equity | Hero Motocorp | Automobiles | 1.84 | 502 | 0.21 |
| Equity | ICICI Lombard | Insurance | 1.76 | 1104 | 0.20 |
| Equity | United Spirits | Beverages | 1.70 | 1314 | 0.19 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 67 | 0.19 |
| Equity | Federal Bank | Banks | 1.51 | 8776 | 0.17 |
| Equity | LTIMindtree | IT - Software | 1.49 | 347 | 0.17 |
| Equity | IDFC First Bank | Banks | 1.48 | 25685 | 0.17 |
| Equity | SRF | Chemicals & Petrochemicals | 1.47 | 605 | 0.17 |
| Equity | Havells India | Consumer Durables | 1.46 | 1123 | 0.17 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 1351 | 0.16 |
| Equity | Marico | Agricultural Food & other Products | 1.36 | 2228 | 0.15 |
| Equity | SBI Cards | Finance | 1.30 | 1662 | 0.15 |
| Equity | MRF | Auto Components | 1.30 | 11 | 0.15 |
| Equity | Colgate-Palmoliv | Personal Products | 1.26 | 603 | 0.14 |
| Equity | Dabur India | Personal Products | 1.22 | 2980 | 0.14 |
| Equity | Page Industries | Textiles & Apparels | 1.14 | 29 | 0.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 422 | 0.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.12 | 346 | 0.13 |
| Equity | Bosch | Auto Components | 0.99 | 37 | 0.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 187 | 0.09 |
| Equity | J K Cements | Cement & Cement Products | 0.73 | 156 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 787 | 0.07 |
| Equity | Berger Paints | Consumer Durables | 0.61 | 1268 | 0.07 |
| Equity | Astral | Industrial Products | 0.59 | 465 | 0.06 |
| Equity | United Breweries | Beverages | 0.53 | 313 | 0.06 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 822 | 0.05 |
| Equity | Star Health Insu | Insurance | 0.44 | 1076 | 0.05 |
| Equity | Bata India | Consumer Durables | 0.43 | 402 | 0.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.41 | 492 | 0.04 |
| Equity | L&T Technology | IT - Services | 0.38 | 102 | 0.04 |
| Equity | Atul | Chemicals & Petrochemicals | 0.36 | 60 | 0.04 |
| Equity | PVR Inox | Entertainment | 0.23 | 278 | 0.02 |
| Equity | Happiest Minds | IT - Software | 0.17 | 329 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.50 | 0 | 0.17 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.53 | 0 | -0.06 |
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.):
5,61,387.15
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:
