Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 12 Jun '26
₹10.45
Min. for SIP
₹100
Fund size (AUM)
₹29.74 Cr
Expense ratio
0.66%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,047
+0.31%
6 months₹30,000₹29,479
-1.74%
1 year₹60,000₹58,806
-1.99%

Holdings (53)

NameSectorInstrumentsAssets
Coal India LtdMaterialsEquity5.22%
Asian Paints LtdMaterialsEquity5.11%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity5.00%
Bajaj Finance LtdFinancialEquity4.77%
Bharti Airtel LtdTechnologyEquity4.56%
Bajaj Auto LtdConsumer DiscretionaryEquity4.18%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.15%
Apollo Hospitals Enterprise LtdHealthcareEquity3.78%
Tata Consultancy Services LtdTechnologyEquity3.62%
Eicher Motors LtdConsumer DiscretionaryEquity3.61%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity3.56%
Dr. Reddy's Laboratories LtdHealthcareEquity3.40%
Britannia Industries LtdConsumer StaplesEquity3.12%
Tech Mahindra LtdTechnologyEquity2.97%
HDFC Life Insurance Co LtdFinancialEquity2.85%
The Federal Bank LtdFinancialEquity2.55%
Tata Power Company LtdEnergy & UtilitiesEquity2.33%
Divi's Laboratories LtdHealthcareEquity2.23%
TVS Motor Company LtdConsumer DiscretionaryEquity2.16%
Marico LtdConsumer StaplesEquity2.07%
Torrent Pharmaceuticals LtdHealthcareEquity2.05%
Hero Motocorp LtdConsumer DiscretionaryEquity1.88%
Indian Oil Corporation LtdEnergy & UtilitiesEquity1.73%
Wipro LtdTechnologyEquity1.68%
Max Financial Services LtdFinancialEquity1.54%
ICICI Lombard General Insurance Company LtdFinancialEquity1.33%
Alkem Laboratories LtdHealthcareEquity1.30%
United Spirits LtdConsumer StaplesEquity1.28%
Godrej Consumer Products LtdConsumer StaplesEquity1.19%
Dabur India LtdConsumer StaplesEquity1.19%
Bosch LtdConsumer DiscretionaryEquity1.19%
Havells India LtdConsumer DiscretionaryEquity1.03%
Ambuja Cements LtdMaterialsEquity1.02%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.01%
MRF LtdConsumer DiscretionaryEquity1.00%
Zydus Lifesciences LtdHealthcareEquity0.93%
Page Industries LtdConsumer DiscretionaryEquity0.82%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.82%
Life Insurance Corporation of IndiaFinancialEquity0.69%
PI Industries LtdMaterialsEquity0.65%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.58%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.53%
SBI Cards & Payments Services LtdFinancialEquity0.52%
Dalmia Bharat LtdMaterialsEquity0.49%
ACC LtdMaterialsEquity0.41%
Tata Chemicals LtdMaterialsEquity0.39%
The Ramco Cements LtdMaterialsEquity0.35%
Tata Technologies LtdTechnologyEquity0.31%
Star Health & Allied Insurance Co. LtdFinancialEquity0.30%
RepoUnspecifiedRepo0.28%
Motherson Sumi Wiring India LtdIndustrialsEquity0.26%
Net Current AssetsUnspecifiedNet Current Assets0.01%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-0.2%-6.1%+0.5%+4.5%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)1169637--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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About Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,48,581 Cr and the Latest NAV as of 12 Jun 2026 is ₹10.45. The Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNifty 500 Low Volatility 50 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,