A Oneindia Venture

Nippon India Nifty 500 Low Volatility 50 Index Fund

Equity Index Regular
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 19 Dec 2025

11.10

1 Day NAV Change

0.76%

Risk Level

Very High Risk

Rating

-

Nippon India Nifty 500 Low Volatility 50 Index Fund is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 16 Apr 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
16 Apr 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 15.90 Cr.
Benchmark
Nifty500 Low Volatility 50 Total Return
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 15.90 Cr

Equity
99.03%
Money Market & Cash
1.5%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 13.54%
Pharmaceuticals 12.31%
Auto - 2 & 3 Wheelers 9.04%
Non-Banking Financial Company (NBFC) 7.78%
IT Consulting & Software 6.90%
Gems, Jewellery & Precious Metals 5.17%
Auto - Cars & Jeeps 5.17%
Holding Company 4.95%
Finance - Banks - Public Sector 4.66%
Personal Care 3.89%
Finance - Life Insurance 3.26%
Hospitals & Medical Services 3.22%
Cement 2.82%
Beverages & Distilleries 2.23%
Finance - Non Life Insurance 2.20%
Treps/Reverse Repo 1.50%
Agro Chemicals/Pesticides 1.48%
Chemicals - Others 1.47%
Consumer Electronics 1.46%
Edible Oils & Solvent Extraction 1.36%
Tyres & Tubes 1.30%
Textiles - Readymade Apparels 1.14%
Auto Ancl - Engine Parts 0.99%
Paints/Varnishes 0.61%
Plastics - Pipes & Fittings 0.59%
Medical Research Services 0.45%
Footwears 0.43%
IT Enabled Services 0.38%
Entertainment & Media 0.23%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bajaj Finance Limited 6.48% ₹ 0.76 Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited 5.70% ₹ 0.67 Finance - Banks - Private Sector
Maruti Suzuki India Limited 5.17% ₹ 0.61 Auto - Cars & Jeeps
Titan Company Limited 5.17% ₹ 0.61 Gems, Jewellery & Precious Metals
Bajaj Finserv Limited 4.95% ₹ 0.58 Holding Company
Axis Bank Limited 4.85% ₹ 0.57 Finance - Banks - Private Sector
State Bank of India 4.66% ₹ 0.55 Finance - Banks - Public Sector
Dr. Reddy's Laboratories Limited 4.12% ₹ 0.48 Pharmaceuticals
Tech Mahindra Limited 3.34% ₹ 0.39 IT Consulting & Software
HDFC Life Insurance Company Limited 3.26% ₹ 0.38 Finance - Life Insurance
Apollo Hospitals Enterprise Limited 3.22% ₹ 0.38 Hospitals & Medical Services
Divi's Laboratories Limited 3.07% ₹ 0.36 Pharmaceuticals
Bajaj Auto Limited 2.61% ₹ 0.31 Auto - 2 & 3 Wheelers
Eicher Motors Limited 2.55% ₹ 0.30 Auto - 2 & 3 Wheelers
Cipla Limited 2.55% ₹ 0.30 Pharmaceuticals
TVS Motor Company Limited 2.04% ₹ 0.24 Auto - 2 & 3 Wheelers
Wipro Limited 1.90% ₹ 0.22 IT Consulting & Software
Hero MotoCorp Limited 1.84% ₹ 0.22 Auto - 2 & 3 Wheelers
ICICI Lombard General Insurance Company Limited 1.76% ₹ 0.21 Finance - Non Life Insurance
United Spirits Limited 1.70% ₹ 0.20 Beverages & Distilleries
Shree Cement Limited 1.68% ₹ 0.20 Cement
The Federal Bank Limited 1.51% ₹ 0.18 Finance - Banks - Private Sector
Triparty Repo 1.50% ₹ 0.18 Others
LTIMindtree Limited 1.49% ₹ 0.18 IT Consulting & Software
IDFC First Bank Limited 1.48% ₹ 0.17 Finance - Banks - Private Sector
SRF Limited 1.47% ₹ 0.17 Chemicals - Others
Havells India Limited 1.46% ₹ 0.17 Consumer Electronics
Godrej Consumer Products Limited 1.41% ₹ 0.17 Personal Care
Marico Limited 1.36% ₹ 0.16 Edible Oils & Solvent Extraction
SBI Cards and Payment Services Limited 1.30% ₹ 0.15 Non-Banking Financial Company (NBFC)
MRF Limited 1.30% ₹ 0.15 Tyres & Tubes
Colgate Palmolive (India) Limited 1.26% ₹ 0.15 Personal Care
Dabur India Limited 1.22% ₹ 0.14 Personal Care
Torrent Pharmaceuticals Limited 1.14% ₹ 0.13 Pharmaceuticals
Page Industries Limited 1.14% ₹ 0.13 Textiles - Readymade Apparels
PI Industries Limited 1.12% ₹ 0.13 Agro Chemicals/Pesticides
Bosch Limited 0.99% ₹ 0.12 Auto Ancl - Engine Parts
Alkem Laboratories Limited 0.81% ₹ 0.10 Pharmaceuticals
JK Cement Limited 0.73% ₹ 0.09 Cement
Zydus Lifesciences Limited 0.62% ₹ 0.07 Pharmaceuticals
Berger Paints (I) Limited 0.61% ₹ 0.07 Paints/Varnishes
Astral Limited 0.59% ₹ 0.07 Plastics - Pipes & Fittings
United Breweries Limited 0.53% ₹ 0.06 Beverages & Distilleries
Syngene International Limited 0.45% ₹ 0.05 Medical Research Services
Star Health And Allied Insurance Company Limited 0.44% ₹ 0.05 Finance - Non Life Insurance
Bata India Limited 0.43% ₹ 0.05 Footwears
The Ramco Cements Limited 0.41% ₹ 0.05 Cement
L&T Technology Services Limited 0.38% ₹ 0.04 IT Enabled Services
Atul Limited 0.36% ₹ 0.04 Agro Chemicals/Pesticides
PVR INOX Limited 0.23% ₹ 0.03 Entertainment & Media
Happiest Minds Technologies Limited 0.17% ₹ 0.02 IT Consulting & Software

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 13.16% 4.94% 15.15% 25.07%

Fund 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 ... Read more

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
customercare@nipponindiamf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
4.66% 31.75% 79.03% ₹788 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
4.66% 31.75% 79.03% ₹788 0.28%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
13.88% 30.27% 71.87% ₹12 0.20%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
13.87% 30.19% 0.00% ₹349 0.15%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
13.84% 30.18% 71.23% ₹3,406 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
13.85% 30.13% 70.77% ₹533 0.15%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
4.01% 29.64% 74.78% ₹788 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
4.01% 29.64% 74.78% ₹788 0.63%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-1.73% 27.77% 65.62% ₹132 0.61%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-1.73% 27.77% 65.62% ₹132 0.61%
Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-2.61% 32.97% 90.58% ₹4,134 1.08%
Very High
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-2.61% 32.97% 90.58% ₹4,134 1.08%
Very High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
10.34% 32.89% 56.14% ₹923 1.27%
High
Nippon India Short Duration Fund - Direct Plan
STP Direct
-0.44% 0.30% 1.09% ₹9,796 0.38%
Moderate
Nippon India Large Cap Fund
Largecap Regular
1.64% 31.93% 82.50% ₹50,312 1.48%
Very High
Nippon India Large Cap Fund
Largecap Regular
1.64% 31.93% 82.50% ₹50,312 1.48%
Very High
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.56% 31.70% 55.85% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.56% 31.70% 55.85% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.56% 31.70% 55.85% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.56% 31.70% 55.85% ₹945 1.75%
Moderate

FAQs

What is the current NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth is ₹11.10 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth?

The Assets Under Management (AUM) of Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth is ₹15.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth?

Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth?

Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth?

The minimum lumpsum investment required for Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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