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Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 153474 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:44.576666.

NAV vs benchmark

NAV: 10.94 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -29.6
MF Green Score 32.29
MF Black Score 61.89
Avg Q-Score 25.23
Avg Technical Upside% 96.92
Avg Analyst Upside% 20.97
Returns
Ret 1M % 1.88 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.65 peer avg 4.68 · n=333 · Index Funds
Ret 6M % -0.56 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -1.76 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.17 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 8.3 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 11.62 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -12.23 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.03 peer avg 0.37 · n=333 · Index Funds
Sortino -0.04 peer avg 0.52 · n=333 · Index Funds
Beta 0.81 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.94
Cost & Info
TER % 0.67 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 29.37 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.3
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jitendra Tolani
Inception May 2025

Fund Information

BenchmarkNifty 500 Low Volatility 50 Total Return Index
Sub-categoryFlexi Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1EQ2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Tata Consultancy Services LtdTechnology 5.39%
2 State Bank of IndiaFinancial 5.16%
3 Sun Pharmaceutical Industries LtdHealthcare 5.05%
4 NTPC LtdEnergy & Utilities 4.65%
5 Bharti Airtel LtdTechnology 4.62%
6 Maruti Suzuki India LtdConsumer Discretionary 4.37%
7 Power Grid Corporation of India LtdEnergy & Utilities 4.28%
8 Bajaj Auto LtdConsumer Discretionary 4.01%
9 Ultratech Cement LtdMaterials 3.92%
10 Divi's Laboratories LtdHealthcare 3.69%
11 Apollo Hospitals Enterprise LtdHealthcare 3.56%
12 Asian Paints LtdMaterials 3.08%
13 Coal India LtdMaterials 2.78%
14 Torrent Pharmaceuticals LtdHealthcare 2.69%
15 Cipla LtdHealthcare 2.58%
16 Oil & Natural Gas Corporation LtdEnergy & Utilities 2.51%
17 Britannia Industries LtdConsumer Staples 2.21%
18 The Federal Bank LtdFinancial 2.17%
19 Eicher Motors LtdConsumer Discretionary 2.15%
20 Marico LtdConsumer Staples 2.05%
21 Dr. Reddy's Laboratories LtdHealthcare 2.02%
22 TVS Motor Company LtdConsumer Discretionary 2%
23 Tech Mahindra LtdTechnology 1.98%
24 Tata Power Company LtdEnergy & Utilities 1.97%
25 Lupin LtdHealthcare 1.93%
26 HDFC Life Insurance Co LtdFinancial 1.89%
27 Pidilite Industries LtdMaterials 1.85%
28 ICICI Lombard General Insurance Company LtdFinancial 1.23%
29 United Spirits LtdConsumer Staples 1.21%
30 Wipro LtdTechnology 1.15%
31 Indian Oil Corporation LtdEnergy & Utilities 1.03%
32 Max Financial Services LtdFinancial 0.93%
33 Zydus Lifesciences LtdHealthcare 0.91%
34 Godrej Consumer Products LtdConsumer Staples 0.89%
35 Havells India LtdConsumer Discretionary 0.83%
36 Colgate-Palmolive (India) LtdConsumer Staples 0.67%
37 RepoUnspecified 0.66%
38 MRF LtdConsumer Discretionary 0.64%
39 Dabur India LtdConsumer Staples 0.64%
40 Page Industries LtdConsumer Discretionary 0.59%
41 ICICI Prudential Life Insurance Company LtdFinancial 0.52%
42 Life Insurance Corporation of IndiaFinancial 0.48%
43 Ambuja Cements LtdMaterials 0.48%
44 Indian Railway Catering & Tourism Corporation LtdIndustrials 0.48%
45 Castrol India LtdMaterials 0.47%
46 SBI Cards & Payments Services LtdFinancial 0.41%
47 PI Industries LtdMaterials 0.37%
48 Star Health & Allied Insurance Co. LtdFinancial 0.36%
49 Bajaj Housing Finance Ltd.Financial 0.29%
50 ACC LtdMaterials 0.25%

Showing the top 50 holdings.