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Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option

Category: Index Fund Launch Date: 07-05-2025
AUM:

₹ 32.9 Cr

Expense Ratio

0.95%

Benchmark

Nifty 500 Low Volatility 50 TRI

ISIN

INF204KC1EO7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

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
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.4033
Last change
-0.01 (-0.0913%)
Fund Size (AUM)
₹ 32.9 Cr
Performance
4.83% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Jitendra Tolani
Riskometer
Very High

Top 10 Holdings

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 Allocation

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