Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Apr-2025
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 11.18
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.914
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 IDCW- NAV Chart
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 6.09 | 5.23 | - | - | - | - | 9.14 |
| Category Avg | 1.58 | 3.58 | 1.9 | 16.76 | -2.71 | 16.52 | 18.69 | 10.35 |
| Category Best | 7.74 | 13.18 | 18.13 | 47.77 | 31.29 | 34.04 | 27.57 | 35.49 |
| Category Worst | -0.07 | -1.04 | -9.44 | 1.36 | -15.91 | 10.61 | 15.88 | -18.75 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg 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 | Maruti Suzuki | Automobiles | 5.80 | 438 | 0.64 |
| Equity | SBI | Banks | 5.02 | 6991 | 0.56 |
| Equity | Bajaj Finance | Finance | 4.73 | 6027 | 0.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.70 | 4169 | 0.52 |
| Equity | Apollo Hospitals | Healthcare Services | 4.49 | 660 | 0.50 |
| Equity | Kotak Mah. Bank | Banks | 4.46 | 2544 | 0.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.36 | 3068 | 0.48 |
| Equity | Britannia Inds. | Food Products | 4.12 | 790 | 0.46 |
| Equity | Bajaj Finserv | Finance | 3.99 | 2331 | 0.44 |
| Equity | HDFC Life Insur. | Insurance | 3.84 | 5563 | 0.42 |
| Equity | SBI Life Insuran | Insurance | 3.48 | 2154 | 0.38 |
| Equity | Tech Mahindra | IT - Software | 3.40 | 2568 | 0.38 |
| Equity | Eicher Motors | Automobiles | 3.27 | 598 | 0.36 |
| Equity | Bajaj Auto | Automobiles | 2.88 | 373 | 0.32 |
| Equity | Hero Motocorp | Automobiles | 2.64 | 581 | 0.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.57 | 468 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 2.47 | 842 | 0.27 |
| Equity | Wipro | IT - Software | 1.97 | 8839 | 0.22 |
| Equity | ICICI Lombard | Insurance | 1.95 | 1184 | 0.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 571 | 0.20 |
| Equity | Godrej Consumer | Personal Products | 1.75 | 1571 | 0.19 |
| Equity | Federal Bank | Banks | 1.68 | 9789 | 0.18 |
| Equity | MRF | Auto Components | 1.64 | 13 | 0.18 |
| Equity | Dabur India | Personal Products | 1.58 | 3398 | 0.17 |
| Equity | Marico | Agricultural Food & other Products | 1.58 | 2428 | 0.17 |
| Equity | Max Financial | Insurance | 1.50 | 1048 | 0.16 |
| Equity | Havells India | Consumer Durables | 1.49 | 1094 | 0.16 |
| Equity | IDFC First Bank | Banks | 1.31 | 21572 | 0.14 |
| Equity | LTIMindtree | IT - Software | 1.29 | 280 | 0.14 |
| Equity | Colgate-Palmoliv | Personal Products | 1.25 | 598 | 0.13 |
| Equity | Page Industries | Textiles & Apparels | 1.23 | 31 | 0.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.16 | 351 | 0.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.15 | 454 | 0.12 |
| Equity | SBI Cards | Finance | 1.07 | 1493 | 0.12 |
| Equity | ICICI Pru Life | Insurance | 1.01 | 1887 | 0.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.91 | 1032 | 0.10 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.66 | 305 | 0.07 |
| Equity | Berger Paints | Consumer Durables | 0.64 | 1351 | 0.07 |
| Equity | Astral | Industrial Products | 0.59 | 484 | 0.06 |
| Equity | United Breweries | Beverages | 0.55 | 332 | 0.06 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.50 | 537 | 0.05 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.46 | 157 | 0.05 |
| Equity | Motherson Wiring | Auto Components | 0.46 | 12286 | 0.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 624 | 0.03 |
| Equity | Tata Technolog. | IT - Services | 0.34 | 584 | 0.03 |
| Equity | Star Health Insu | Insurance | 0.34 | 840 | 0.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.31 | 9 | 0.03 |
| Equity | Bata India | Consumer Durables | 0.30 | 301 | 0.03 |
| Equity | Metropolis Healt | Healthcare Services | 0.21 | 107 | 0.02 |
| Equity | Happiest Minds | IT - Software | 0.14 | 273 | 0.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 3340 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.83 | 0 | 0.09 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -0.03 |
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
Website:
