Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Apr-2025
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 20.44
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 10.8976
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW- NAV Chart
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.38 | 1.43 | -1.79 | 2.38 | - | - | - | 8.97 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 4.88 | 22640 | 0.99 |
| Equity | TCS | IT - Software | 4.86 | 3177 | 0.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.77 | 4949 | 0.97 |
| Equity | Bajaj Finance | Finance | 4.74 | 10419 | 0.96 |
| Equity | Asian Paints | Consumer Durables | 4.51 | 3794 | 0.92 |
| Equity | Maruti Suzuki | Automobiles | 4.49 | 628 | 0.91 |
| Equity | Power Grid Corpn | Power | 4.29 | 34155 | 0.87 |
| Equity | Bajaj Auto | Automobiles | 3.72 | 793 | 0.76 |
| Equity | O N G C | Oil | 3.50 | 26607 | 0.71 |
| Equity | Eicher Motors | Automobiles | 3.48 | 998 | 0.71 |
| Equity | Britannia Inds. | Food Products | 3.41 | 1189 | 0.69 |
| Equity | HDFC Life Insur. | Insurance | 3.40 | 9500 | 0.69 |
| Equity | Tech Mahindra | IT - Software | 3.39 | 3974 | 0.69 |
| Equity | Apollo Hospitals | Healthcare Services | 3.12 | 916 | 0.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.09 | 5180 | 0.63 |
| Equity | Federal Bank | Banks | 2.46 | 17496 | 0.50 |
| Equity | TVS Motor Co. | Automobiles | 2.29 | 1275 | 0.46 |
| Equity | Hero Motocorp | Automobiles | 2.06 | 762 | 0.42 |
| Equity | Tata Power Co. | Power | 1.97 | 11007 | 0.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.96 | 663 | 0.40 |
| Equity | I O C L | Petroleum Products | 1.95 | 24408 | 0.39 |
| Equity | Wipro | IT - Software | 1.90 | 16349 | 0.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.79 | 924 | 0.36 |
| Equity | Marico | Agricultural Food & other Products | 1.78 | 4992 | 0.36 |
| Equity | Max Financial | Insurance | 1.44 | 1825 | 0.29 |
| Equity | United Spirits | Beverages | 1.33 | 1994 | 0.27 |
| Equity | Dabur India | Personal Products | 1.32 | 5329 | 0.27 |
| Equity | Godrej Consumer | Personal Products | 1.30 | 2299 | 0.26 |
| Equity | ICICI Lombard | Insurance | 1.30 | 1468 | 0.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.30 | 469 | 0.26 |
| Equity | Bosch | Auto Components | 1.16 | 65 | 0.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 4532 | 0.23 |
| Equity | Havells India | Consumer Durables | 1.10 | 1743 | 0.22 |
| Equity | MRF | Auto Components | 1.03 | 16 | 0.21 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 972 | 0.20 |
| Equity | ICICI Pru Life | Insurance | 1.00 | 3221 | 0.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.74 | 1713 | 0.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 466 | 0.14 |
| Equity | I R C T C | Leisure Services | 0.68 | 2247 | 0.14 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 43 | 0.14 |
| Equity | Life Insurance | Insurance | 0.67 | 1665 | 0.13 |
| Equity | SBI Cards | Finance | 0.61 | 1655 | 0.12 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.57 | 561 | 0.11 |
| Equity | ACC | Cement & Cement Products | 0.46 | 575 | 0.09 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.43 | 793 | 0.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 3750 | 0.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.38 | 1029 | 0.07 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 13207 | 0.05 |
| Equity | Tata Technolog. | IT - Services | 0.27 | 864 | 0.05 |
| Equity | Star Health Insu | Insurance | 0.26 | 1131 | 0.05 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 3340 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
