Mutual Funds

Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.51 +0.13
NAV(₹) as on 10/4/2026

1.23%
1D

-
1Y

-
3Y

-
5Y

Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.95	Launch Date: 07 May 2025
Exit Load: NIL	AUM: ₹ 29.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.33	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Tolani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		0.36 %		99.64 %

TOP HOLDINGS

Coal India Ltd.

5.46 %

Power Grid Corporation Of India Ltd.

5.41 %

Bharti Airtel Ltd.

4.72 %

Bajaj Finance Ltd.

4.47 %

Asian Paints Ltd.

4.39 %

Maruti Suzuki India Ltd.

4.13 %

Oil & Natural Gas Corporation Ltd.

4.05 %

Tata Consultancy Services Ltd.

4.01 %

Bajaj Auto Ltd.

3.73 %

Apollo Hospitals Enterprise Ltd.

3.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

11.60 %

Pharmaceuticals & Drugs

9.80 %

IT - Software

8.83 %

Power Generation/Distributio

7.64 %

Insurance

6.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.90
Net Assets (Rs Crores)	2,997.63
Scheme Returns(%)(Absolute)	-1.04
B'mark Returns(%)(Absolute)	NA
Category Rank	177/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.74 +0.10	15/5/2025	₹ 26.82	-	-	-	-2.56%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.44 +0.13	12/3/2025	₹ 27.15	4.83%	-	-	4.10%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.33 +-0.20	31/8/2023	₹ 27.44	-3.37%	-	-	1.25%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.54 +0.18	29/10/2024	₹ 27.64	14.45%	-	-	-10.33%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.42 +0.11	19/11/2024	₹ 27.76	10.66%	-	-	2.99%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.79 +0.16	23/9/2024	₹ 27.77	-16.83%	-	-	-14.96%
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.27 +0.09	29/10/2024	₹ 27.91	29.09%	-	-	8.58%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.22 +0.12	4/12/2024	₹ 28.35	9.29%	-	-	-5.86%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.51 +0.13	7/5/2025	₹ 29.98	-	-	-	5.14%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.79 +0.20	21/11/2025	₹ 30.08	-	-	-	-2.10%