Nippon India Nifty 500 Low Volatility 50 Index Fund Reg G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 500 Low Volatility 50 Index Fund Reg G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Apr-2025
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 15.05
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.9702
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 Reg G- NAV Chart
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.4 | 3.77 | 5.64 | - | - | - | 9.7 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg G- Latest Dividends
No Records Found
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg 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 | 6.10 | 567 | 0.91 |
| Equity | SBI | Banks | 5.63 | 9045 | 0.84 |
| Equity | Bajaj Finance | Finance | 5.40 | 7798 | 0.81 |
| Equity | Kotak Mah. Bank | Banks | 4.60 | 3292 | 0.69 |
| Equity | Apollo Hospitals | Healthcare Services | 4.36 | 854 | 0.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.29 | 5394 | 0.64 |
| Equity | Bajaj Finserv | Finance | 4.19 | 3016 | 0.62 |
| Equity | Britannia Inds. | Food Products | 3.96 | 1022 | 0.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.96 | 3969 | 0.59 |
| Equity | SBI Life Insuran | Insurance | 3.62 | 2787 | 0.54 |
| Equity | Eicher Motors | Automobiles | 3.60 | 774 | 0.54 |
| Equity | HDFC Life Insur. | Insurance | 3.50 | 7197 | 0.52 |
| Equity | Tech Mahindra | IT - Software | 3.14 | 3322 | 0.47 |
| Equity | Bajaj Auto | Automobiles | 2.85 | 483 | 0.42 |
| Equity | Hero Motocorp | Automobiles | 2.77 | 752 | 0.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.71 | 606 | 0.40 |
| Equity | TVS Motor Co. | Automobiles | 2.54 | 1089 | 0.38 |
| Equity | ICICI Lombard | Insurance | 2.03 | 1532 | 0.30 |
| Equity | Federal Bank | Banks | 1.99 | 12665 | 0.29 |
| Equity | Wipro | IT - Software | 1.83 | 11435 | 0.27 |
| Equity | MRF | Auto Components | 1.78 | 17 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 739 | 0.26 |
| Equity | IDFC First Bank | Banks | 1.52 | 27907 | 0.22 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 2033 | 0.22 |
| Equity | Marico | Agricultural Food & other Products | 1.50 | 3141 | 0.22 |
| Equity | Dabur India | Personal Products | 1.42 | 4396 | 0.21 |
| Equity | Havells India | Consumer Durables | 1.41 | 1416 | 0.21 |
| Equity | Max Financial | Insurance | 1.39 | 1356 | 0.20 |
| Equity | LTIMindtree | IT - Software | 1.37 | 362 | 0.20 |
| Equity | Colgate-Palmoliv | Personal Products | 1.15 | 773 | 0.17 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 587 | 0.17 |
| Equity | SBI Cards | Finance | 1.13 | 1931 | 0.16 |
| Equity | Page Industries | Textiles & Apparels | 1.10 | 40 | 0.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 455 | 0.16 |
| Equity | ICICI Pru Life | Insurance | 0.96 | 2441 | 0.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.86 | 1335 | 0.13 |
| Equity | Berger Paints | Consumer Durables | 0.63 | 1748 | 0.09 |
| Equity | Astral | Industrial Products | 0.60 | 626 | 0.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.55 | 395 | 0.08 |
| Equity | United Breweries | Beverages | 0.51 | 429 | 0.07 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 15894 | 0.07 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.48 | 695 | 0.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.42 | 203 | 0.06 |
| Equity | Star Health Insu | Insurance | 0.36 | 1087 | 0.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 807 | 0.05 |
| Equity | Tata Technolog. | IT - Services | 0.35 | 755 | 0.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.29 | 12 | 0.04 |
| Equity | Bata India | Consumer Durables | 0.28 | 389 | 0.04 |
| Equity | Metropolis Healt | Healthcare Services | 0.18 | 139 | 0.02 |
| Equity | Happiest Minds | IT - Software | 0.12 | 353 | 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:
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:
