Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
Last Updated NAV Date: 13 May 2026
3 Year Returns
N/A
NAV (₹)
10.4786
1 Day NAV Change
-0.16%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 32.90 Cr |
| Expense Ratio | 0.95% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 May 2025 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 15.83% | ₹ 5.207 | |
| Pharmaceuticals | 9.52% | ₹ 3.133 | |
| Others | 9.32% | ₹ 3.066 | |
| FMCG | 8.74% | ₹ 2.876 | |
| IT - Software | 8.73% | ₹ 2.872 | |
| Power Generation & Distribution | 7.86% | ₹ 2.588 | |
| Insurance | 5.86% | ₹ 1.927 | |
| Mining & Mineral products | 5.44% | ₹ 1.789 | |
| Finance | 5.40% | ₹ 1.777 | |
| Telecom-Service | 4.66% | ₹ 1.533 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Coal India | 5.43% | ₹ 1.786 | Mining & Mineral products | |
| Power Grid Corpn | 5.41% | ₹ 1.782 | Power Generation & Distribution | |
| Bajaj Finance | 4.86% | ₹ 1.6 | Finance | |
| Bharti Airtel | 4.65% | ₹ 1.53 | Telecom-Service | |
| Asian Paints | 4.62% | ₹ 1.52 | Paints/Varnish | |
| Maruti Suzuki | 4.16% | ₹ 1.37 | Automobile | |
| O N G C | 3.97% | ₹ 1.306 | Crude Oil & Natural Gas | |
| Bajaj Auto | 3.95% | ₹ 1.299 | Automobile | |
| TCS | 3.91% | ₹ 1.288 | IT - Software | |
| Eicher Motors | 3.53% | ₹ 1.163 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,40,030.99 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

