Mutual Funds

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

10.89 -0.03
NAV(₹) as on 6/11/2025

-0.25%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.86	Launch Date: 07 May 2025
Exit Load: NIL	AUM: ₹ 13.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.76	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 30/9/2025		0.28 %		99.72 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

6.22 %

State Bank Of India

5.40 %

Bajaj Finance Ltd.

5.33 %

Dr. Reddy's Laboratories Ltd.

4.52 %

Kotak Mahindra Bank Ltd.

4.49 %

Apollo Hospitals Enterprise Ltd.

4.33 %

Britannia Industries Ltd.

4.19 %

Bajaj Finserv Ltd.

4.14 %

Cipla Ltd.

4.08 %

HDFC Life Insurance Company Ltd.

3.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.68 %

Automobile Two & Three Wheel

11.96 %

Insurance

10.45 %

Bank - Private

7.49 %

IT - Software

6.81 %

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
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.32 +0.02	26/3/2024	₹ 22.77	-14.67%	-	-	1.98%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.73 +-0.13	4/12/2024	₹ 24.54	-	-	-	-12.70%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.09	13/2/2025	₹ 24.58	-	-	-	16.85%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.23 +-0.07	15/10/2024	₹ 24.64	-12.28%	-	-	-16.77%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.76 +0.02	31/8/2023	₹ 25.0	-14.80%	-	-	7.71%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.52 +-0.18	7/6/2023	₹ 25.78	-3.29%	-	-	16.68%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.07 +-0.14	15/5/2025	₹ 26.51	-	-	-	10.68%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.90 +-0.05	29/10/2024	₹ 26.82	-13.18%	-	-	-10.82%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.41 +-0.08	24/10/2024	₹ 27.66	2.82%	-	-	3.93%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.89 +-0.09	19/9/2024	₹ 28.29	2.08%	-	-	-0.95%