₹ 32.9 Cr
0.95%
Nifty 500 Low Volatility 50 TRI
INF204KC1EO7
1000.0
1000.0
100
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option | 1.97 | - | - |
| NIFTY500 LOW VOLATILITY 50 TRI | 3.47 | 16.65 | 14.52 |
Equity
Debt
Others
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| COAL INDIA LTD EQ | 5.43 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.41 |
| Bajaj Finance Limited | 4.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.65 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.62 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.16 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.97 |
| BAJAJ AUTO LIMITED EQ | 3.95 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.91 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.53 |
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 18.24 |
| Financial Services | 15.18 |
| Healthcare | 12.99 |
| Oil, Gas & Consumable Fuels | 11.13 |
| Fast Moving Consumer Goods | 10.04 |
| Information Technology | 8.71 |
| Power | 7.85 |
| Consumer Durables | 6.21 |
| Telecommunication | 4.65 |
| Construction Materials | 2.31 |
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 0.0 |