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Nippon India Nifty 500 Low Volatility 50 Index Fund Reg G

Nippon India Nifty 500 Low Volatility 50 Index Fund Reg G

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)

11.09

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Nippon India Nifty 500 Low Volatility 50 Index Fund Reg G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  10.2209

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
-0.87
-3.47
2.2
-
-
-
-
2.2
Category Avg
-1.6
-4.15
4.03
4.07
0.29
15.93
18.57
8.51
Category Best
0.51
3.2
20.41
31.68
34.89
25.82
29.99
35.05
Category Worst
-6.71
-12.43
-3.36
-19.56
-12.86
11.51
15.83
-20.6

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
EquitySBIBanks5.0768710.54
EquityMaruti SuzukiAutomobiles5.034310.54
EquityBajaj FinanceFinance4.8359240.52
EquityDr Reddy's LabsPharmaceuticals & Biotechnology4.8240980.52
EquityKotak Mah. BankBanks4.5825010.49
EquityApollo HospitalsHealthcare Services4.506490.48
EquityCiplaPharmaceuticals & Biotechnology4.3430150.46
EquityBritannia Inds.Food Products4.157770.44
EquityBajaj FinservFinance4.1322910.44
EquityHDFC Life Insur.Insurance3.8254680.41
EquitySBI Life InsuranInsurance3.6121170.38
EquityTech MahindraIT - Software3.4225240.36
EquityEicher MotorsAutomobiles2.985880.32
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.814600.30
EquityBajaj AutoAutomobiles2.723670.29
EquityHero MotocorpAutomobiles2.255710.24
EquityTVS Motor Co.Automobiles2.158270.23
EquityICICI LombardInsurance2.0811640.22
EquityWiproIT - Software2.0086870.21
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.945610.20
EquityFederal BankBanks1.8096210.19
EquityGodrej ConsumerPersonal Products1.8015440.19
EquityMRFAuto Components1.78130.19
EquityDabur IndiaPersonal Products1.6433400.17
EquityMaricoAgricultural Food & other Products1.5723860.16
EquityHavells IndiaConsumer Durables1.4910760.16
EquityMax FinancialInsurance1.4310300.15
EquityP I IndustriesFertilizers & Agrochemicals1.363450.14
EquityPage IndustriesTextiles & Apparels1.36300.14
EquityIDFC First BankBanks1.35212010.14
EquityLTIMindtreeIT - Software1.302750.14
EquitySRFChemicals & Petrochemicals1.264460.13
EquityColgate-PalmolivPersonal Products1.225870.13
EquitySBI CardsFinance1.1014670.11
EquityICICI Pru LifeInsurance1.0618550.11
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.9110140.09
EquityBerger PaintsConsumer Durables0.6813280.07
EquityDalmia BharatLtdCement & Cement Products0.623000.06
EquityAstralIndustrial Products0.624760.06
EquityUnited BreweriesBeverages0.593260.06
EquityThe Ramco CementCement & Cement Products0.585280.06
EquityDr Lal PathlabsHealthcare Services0.451540.04
EquityMotherson WiringAuto Components0.41120750.04
EquitySyngene Intl.Healthcare Services0.416130.04
EquityTata Technolog.IT - Services0.375740.04
EquityStar Health InsuInsurance0.348260.03
EquityBata IndiaConsumer Durables0.332960.03
EquityHoneywell AutoIndustrial Manufacturing0.3290.03
EquityMetropolis HealtHealthcare Services0.201060.02
EquityHappiest MindsIT - Software0.152680.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5900.06
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.330-0.03

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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.):
6,17,875.24
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
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