logo

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

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

₹ 27.32 Cr

Expense Ratio

1.28%

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 -3.88 - -
NIFTY500 LOW VOLATILITY 50 TRI -2.1 13.21 12.41
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
10.4031
Last change
-0.06 (-0.5787%)
Fund Size (AUM)
₹ 27.32 Cr
Performance
3.84% (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 (%)
MARUTI SUZUKI INDIA LIMITED EQ 5.35
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 4.99
STATE BANK OF INDIA EQ NEW RE. 1/- 4.98
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.95
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.84
POWER GRID CORPORATION OF INDIA LIMITED EQ 4.77
ULTRATECH CEMENT LIMITED EQ 4.13
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 3.64
BAJAJ AUTO LIMITED EQ 3.51
COAL INDIA LTD EQ 3.46

Sector Allocation

Sector Holdings (%)
Healthcare 22.52
Financial Services 14.14
Automobile and Auto Components 13.53
Information Technology 8.58
Fast Moving Consumer Goods 8.28
Oil, Gas & Consumable Fuels 7.88
Power 7.05
Construction Materials 4.97
Telecommunication 4.95
Consumer Durables 4.13