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: 03 Sep '26
₹10.68
Min. for SIP
₹100
Fund size (AUM)
₹29.37 Cr
Expense ratio
0.67%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,821
-1.19%
6 months₹30,000₹30,194
+0.65%
1 year₹60,000₹59,529
-0.78%

Holdings (53)

NameSectorInstrumentsAssets
Tata Consultancy Services LtdTechnologyEquity4.93%
Sun Pharmaceutical Industries LtdHealthcareEquity4.70%
Bharti Airtel LtdTechnologyEquity4.67%
State Bank of IndiaFinancialEquity4.64%
Net Current AssetsUnspecifiedNet Current Assets4.61%
NTPC LtdEnergy & UtilitiesEquity4.58%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity4.28%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.27%
Ultratech Cement LtdMaterialsEquity3.78%
Bajaj Auto LtdConsumer DiscretionaryEquity3.54%
Apollo Hospitals Enterprise LtdHealthcareEquity3.33%
Asian Paints LtdMaterialsEquity2.96%
Divi's Laboratories LtdHealthcareEquity2.92%
Coal India LtdMaterialsEquity2.66%
Torrent Pharmaceuticals LtdHealthcareEquity2.52%
Cipla LtdHealthcareEquity2.51%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.44%
Britannia Industries LtdConsumer StaplesEquity2.12%
The Federal Bank LtdFinancialEquity2.02%
Marico LtdConsumer StaplesEquity2.02%
Tata Power Company LtdEnergy & UtilitiesEquity2.00%
Eicher Motors LtdConsumer DiscretionaryEquity1.97%
Lupin LtdHealthcareEquity1.97%
Dr. Reddy's Laboratories LtdHealthcareEquity1.87%
Tech Mahindra LtdTechnologyEquity1.87%
TVS Motor Company LtdConsumer DiscretionaryEquity1.85%
HDFC Life Insurance Co LtdFinancialEquity1.78%
Pidilite Industries LtdMaterialsEquity1.64%
ICICI Lombard General Insurance Company LtdFinancialEquity1.19%
United Spirits LtdConsumer StaplesEquity1.14%
Wipro LtdTechnologyEquity1.06%
RepoUnspecifiedRepo1.05%
Godrej Consumer Products LtdConsumer StaplesEquity0.98%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.97%
Max Financial Services LtdFinancialEquity0.83%
Zydus Lifesciences LtdHealthcareEquity0.82%
Havells India LtdConsumer DiscretionaryEquity0.78%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.68%
Dabur India LtdConsumer StaplesEquity0.66%
Page Industries LtdConsumer DiscretionaryEquity0.62%
MRF LtdConsumer DiscretionaryEquity0.59%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.48%
Ambuja Cements LtdMaterialsEquity0.48%
Life Insurance Corporation of IndiaFinancialEquity0.46%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.45%
Castrol India LtdMaterialsEquity0.44%
PI Industries LtdMaterialsEquity0.40%
SBI Cards & Payments Services LtdFinancialEquity0.39%
Star Health & Allied Insurance Co. LtdFinancialEquity0.35%
Bajaj Housing Finance Ltd.FinancialEquity0.28%
ACC LtdMaterialsEquity0.24%
Tata Technologies LtdTechnologyEquity0.20%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
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+0.5%-2.3%+2.9%+8.0%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)606750--

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

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
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+14.52%+21.12%2,786.40
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
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HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
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HDFC Flexi Cap Direct Plan Growth
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+4.00%+16.65%1,10,736.41
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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 ₹7,78,923 Cr and the Latest NAV as of 03 Sep 2026 is ₹10.68. 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₹7,78,923.15 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,