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

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

₹ 28.96 Cr

Expense Ratio

1.04%

Benchmark

Nifty 500 Low Volatility 50 TRI

ISIN

INF204KC1EN9

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 Plan - Growth Option 4.16 - -
NIFTY500 LOW VOLATILITY 50 TRI 5.5 14.93 14.67
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
10.7804
Last change
0.09 (0.8117%)
Fund Size (AUM)
₹ 28.96 Cr
Performance
7.34% (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 5.22
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 5.11
POWER GRID CORPORATION OF INDIA LIMITED EQ 5.0
Bajaj Finance Limited 4.77
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.56
BAJAJ AUTO LIMITED EQ 4.18
MARUTI SUZUKI INDIA LIMITED EQ 4.15
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 3.78
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.62
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 3.61

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 18.43
Financial Services 15.37
Healthcare 13.69
Oil, Gas & Consumable Fuels 10.51
Fast Moving Consumer Goods 9.86
Information Technology 8.58
Power 7.33
Consumer Durables 6.67
Telecommunication 4.56
Construction Materials 2.27