Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
All
NAV: 16 Jan '26
₹11.04
Min. SIP amount
₹100
Fund size
₹17.91 Cr
Expense ratio
0.35%

Holdings (51)

NameSectorInstrumentsAssets
Asian Paints Ltd.ChemicalsEquity5.03%
Maruti Suzuki India Ltd.AutomobileEquity5.02%
Bharti Airtel Ltd.CommunicationEquity4.99%
Bajaj Finance Ltd.FinancialEquity4.92%
Tata Consultancy Services Ltd.TechnologyEquity4.87%
Power Grid Corporation Of India Ltd.EnergyEquity4.33%
Coal India Ltd.EnergyEquity4.32%
Bajaj Auto Ltd.AutomobileEquity3.55%
Eicher Motors Ltd.AutomobileEquity3.50%
Britannia Industries Ltd.Consumer StaplesEquity3.43%
HDFC Life Insurance Co Ltd.InsuranceEquity3.41%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.15%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.09%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.06%
Tech Mahindra Ltd.TechnologyEquity3.03%
TVS Motor Company Ltd.AutomobileEquity2.27%
The Federal Bank Ltd.FinancialEquity2.24%
Hero Motocorp Ltd.AutomobileEquity2.10%
Wipro Ltd.TechnologyEquity2.06%
Divi's Laboratories Ltd.HealthcareEquity2.03%
Tata Power Company Ltd.EnergyEquity2.00%
Indian Oil Corporation Ltd.EnergyEquity1.94%
Marico Ltd.Consumer StaplesEquity1.79%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.70%
Max Financial Services Ltd.FinancialEquity1.46%
United Spirits Ltd.Consumer StaplesEquity1.38%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.38%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.35%
Dabur India Ltd.Consumer StaplesEquity1.28%
Alkem Laboratories Ltd.HealthcareEquity1.24%
Ambuja Cements Ltd.ConstructionEquity1.21%
MRF Ltd.AutomobileEquity1.19%
Havells India Ltd.Capital GoodsEquity1.19%
Bosch Ltd.AutomobileEquity1.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.03%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.97%
Zydus Lifesciences Ltd.HealthcareEquity0.75%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.74%
Page Industries Ltd.TextilesEquity0.74%
PI Industries Ltd.ChemicalsEquity0.72%
Life Insurance Corporation of IndiaInsuranceEquity0.68%
SBI Cards And Payment Services Ltd.FinancialEquity0.68%
Dalmia Bharat Ltd.ConstructionEquity0.57%
ACC Ltd.ConstructionEquity0.48%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.45%
The Ramco Cements Ltd.ConstructionEquity0.40%
Tata Chemicals Ltd.ChemicalsEquity0.38%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.31%
Tata Technologies LtdServicesEquity0.27%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.25%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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
Name1M3M6MAll
Fund returns-1.0%+1.6%+5.3%+10.3%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)--266--

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 ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹11.04. 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₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
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,