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)
: 10.8
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.5249
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 | 0.97 | 2.6 | 2.96 | - | - | - | - | 6.19 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | SBI | Banks | 5.07 | 6871 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 5.03 | 431 | 0.54 |
| Equity | Bajaj Finance | Finance | 4.83 | 5924 | 0.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.82 | 4098 | 0.52 |
| Equity | Kotak Mah. Bank | Banks | 4.58 | 2501 | 0.49 |
| Equity | Apollo Hospitals | Healthcare Services | 4.50 | 649 | 0.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.34 | 3015 | 0.46 |
| Equity | Britannia Inds. | Food Products | 4.15 | 777 | 0.44 |
| Equity | Bajaj Finserv | Finance | 4.13 | 2291 | 0.44 |
| Equity | HDFC Life Insur. | Insurance | 3.82 | 5468 | 0.41 |
| Equity | SBI Life Insuran | Insurance | 3.61 | 2117 | 0.38 |
| Equity | Tech Mahindra | IT - Software | 3.42 | 2524 | 0.36 |
| Equity | Eicher Motors | Automobiles | 2.98 | 588 | 0.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.81 | 460 | 0.30 |
| Equity | Bajaj Auto | Automobiles | 2.72 | 367 | 0.29 |
| Equity | Hero Motocorp | Automobiles | 2.25 | 571 | 0.24 |
| Equity | TVS Motor Co. | Automobiles | 2.15 | 827 | 0.23 |
| Equity | ICICI Lombard | Insurance | 2.08 | 1164 | 0.22 |
| Equity | Wipro | IT - Software | 2.00 | 8687 | 0.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 561 | 0.20 |
| Equity | Federal Bank | Banks | 1.80 | 9621 | 0.19 |
| Equity | Godrej Consumer | Personal Products | 1.80 | 1544 | 0.19 |
| Equity | MRF | Auto Components | 1.78 | 13 | 0.19 |
| Equity | Dabur India | Personal Products | 1.64 | 3340 | 0.17 |
| Equity | Marico | Agricultural Food & other Products | 1.57 | 2386 | 0.16 |
| Equity | Havells India | Consumer Durables | 1.49 | 1076 | 0.16 |
| Equity | Max Financial | Insurance | 1.43 | 1030 | 0.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.36 | 345 | 0.14 |
| Equity | Page Industries | Textiles & Apparels | 1.36 | 30 | 0.14 |
| Equity | IDFC First Bank | Banks | 1.35 | 21201 | 0.14 |
| Equity | LTIMindtree | IT - Software | 1.30 | 275 | 0.14 |
| Equity | SRF | Chemicals & Petrochemicals | 1.26 | 446 | 0.13 |
| Equity | Colgate-Palmoliv | Personal Products | 1.22 | 587 | 0.13 |
| Equity | SBI Cards | Finance | 1.10 | 1467 | 0.11 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 1855 | 0.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.91 | 1014 | 0.09 |
| Equity | Berger Paints | Consumer Durables | 0.68 | 1328 | 0.07 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.62 | 300 | 0.06 |
| Equity | Astral | Industrial Products | 0.62 | 476 | 0.06 |
| Equity | United Breweries | Beverages | 0.59 | 326 | 0.06 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.58 | 528 | 0.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.45 | 154 | 0.04 |
| Equity | Motherson Wiring | Auto Components | 0.41 | 12075 | 0.04 |
| Equity | Syngene Intl. | Healthcare Services | 0.41 | 613 | 0.04 |
| Equity | Tata Technolog. | IT - Services | 0.37 | 574 | 0.04 |
| Equity | Star Health Insu | Insurance | 0.34 | 826 | 0.03 |
| Equity | Bata India | Consumer Durables | 0.33 | 296 | 0.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.32 | 9 | 0.03 |
| Equity | Metropolis Healt | Healthcare Services | 0.20 | 106 | 0.02 |
| Equity | Happiest Minds | IT - Software | 0.15 | 268 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 0.06 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 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:
