Mutual Funds

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

11.13 +0.04
NAV(₹) as on 22/12/2025

0.32%
1D

-
1Y

-
3Y

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5Y

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

Scheme Details
Expense Ratio: 0.91	Launch Date: 07 May 2025
Exit Load: NIL	AUM: ₹ 15.9 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.75	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 30/11/2025		0.41 %		99.59 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

5.90 %

State Bank Of India

5.80 %

Bajaj Finance Ltd.

5.30 %

Kotak Mahindra Bank Ltd.

4.58 %

Dr. Reddy's Laboratories Ltd.

4.45 %

Bajaj Finserv Ltd.

4.14 %

Apollo Hospitals Enterprise Ltd.

4.10 %

Cipla Ltd.

3.98 %

Britannia Industries Ltd.

3.92 %

HDFC Life Insurance Company Ltd.

3.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.62 %

Automobile Two & Three Wheel

12.01 %

Insurance

10.51 %

Bank - Private

8.18 %

IT - Software

7.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.33 +0.07	23/1/2025	₹ 8.72	-	-	-	3.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.68 +0.09	4/11/2024	₹ 9.48	5.48%	-	-	5.96%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.08	13/11/2025	₹ 10.71	-	-	-	-0.15%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.07 +0.10	4/12/2024	₹ 11.92	4.25%	-	-	0.70%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.19 +0.03	17/7/2025	₹ 12.55	-	-	-	1.95%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.10	14/7/2025	₹ 14.02	-	-	-	3.82%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +0.08	20/6/2025	₹ 14.43	-	-	-	4.83%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.42 +0.09	21/3/2025	₹ 15.26	-	-	-	14.22%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.13 +0.04	7/5/2025	₹ 15.9	-	-	-	11.32%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.94 +0.13	19/8/2025	₹ 16.06	-	-	-	-0.64%