Nippon India Nifty 500 Low Volatility 50 Index Fund Regular IDCW | Nippon India Nifty 500 Low Volatility 50 Index Fund NAV Today [11.10], Performance & History

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%

See All

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
Titan Company Limited	5.17%	₹ 0.61	Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited	5.17%	₹ 0.61	Auto - Cars & Jeeps
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
Cipla Limited	2.55%	₹ 0.30	Pharmaceuticals
Eicher Motors Limited	2.55%	₹ 0.30	Auto - 2 & 3 Wheelers
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

See All

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

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	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-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	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.48	10.34%	32.89%	56.14%	₹923	1.27%	High
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	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 IDCW?

The current Net Asset Value (NAV) of Nippon India Nifty 500 Low Volatility 50 Index Fund Regular IDCW 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 IDCW?

The Assets Under Management (AUM) of Nippon India Nifty 500 Low Volatility 50 Index Fund Regular IDCW 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 IDCW?

Nippon India Nifty 500 Low Volatility 50 Index Fund Regular IDCW 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 IDCW?

Nippon India Nifty 500 Low Volatility 50 Index Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Nippon India Nifty 500 Low Volatility 50 Index Fund Regular IDCW 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.

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