Nippon India Mutual Fund
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Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.48

1D

-0.57%

1Y

-3.33%

Key stats

Expense ratio
0.68%
AUM
₹27.30 Cr
Launched
07/05/2025
Fund manager
Jitendra Tolani
Portfolio turnover
1.07%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

10.9710.4813/08/202611/09/2026
1W-1.35%
1M-4.46%
3M+0.34%
6M+2.00%
1Y-3.33%
MAX+6.02%

Top holdings

62 disclosed
  • 1.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    5.35%
  • 2.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    4.99%
  • 3.

    State Bank of India

    Financial Services

    4.98%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    4.95%
  • 5.

    Tata Consultancy Services Ltd

    Technology

    4.84%
  • 6.

    Power Grid Corp Of India Ltd

    Utilities

    4.77%
  • 7.

    UltraTech Cement Ltd

    Basic Materials

    4.13%
  • 8.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    3.64%
  • 9.

    Bajaj Auto Ltd

    Consumer Cyclical

    3.51%
  • 10.

    Coal India Ltd

    Energy

    3.46%
  • 11.

    Asian Paints Ltd

    Basic Materials

    3.28%
  • 12.

    Cipla Ltd

    Healthcare

    3.01%
  • 13.

    Divi's Laboratories Ltd

    Healthcare

    2.79%
  • 14.

    Oil & Natural Gas Corp Ltd

    Energy

    2.79%
  • 15.

    Dr Reddy's Laboratories Ltd

    Healthcare

    2.44%
  • 16.

    Britannia Industries Ltd

    Consumer Defensive

    2.31%
  • 17.

    Tata Power Co Ltd

    Utilities

    2.28%
  • 18.

    Lupin Ltd

    Healthcare

    2.25%
  • 19.

    HDFC Life Insurance Co Ltd

    Financial Services

    2.24%
  • 20.

    Marico Ltd

    Consumer Defensive

    2.23%
  • 21.

    Eicher Motors Ltd

    Consumer Cyclical

    2.22%
  • 22.

    The Federal Bank Ltd

    Financial Services

    2.13%
  • 23.

    Tech Mahindra Ltd

    Technology

    2.10%
  • 24.

    Pidilite Industries Ltd

    Basic Materials

    1.92%
  • 25.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.87%
  • 26.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.79%
  • 27.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.41%
  • 28.

    Wipro Ltd

    Technology

    1.38%
  • 29.

    Indian Oil Corp Ltd

    Energy

    1.16%
  • 30.

    Max Financial Services Ltd

    Financial Services

    1.10%
  • 31.

    United Spirits Ltd

    Consumer Defensive

    1.09%
  • 32.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.08%
  • 33.

    Triparty Repo

    0.99%
  • 34.

    Zydus Lifesciences Ltd

    Healthcare

    0.95%
  • 35.

    Havells India Ltd

    Industrials

    0.85%
  • 36.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.80%
  • 37.

    Dabur India Ltd

    Consumer Defensive

    0.78%
  • 38.

    Page Industries Ltd

    Consumer Cyclical

    0.76%
  • 39.

    Net Current Assets

    0.72%
  • 40.

    MRF Ltd

    Consumer Cyclical

    0.66%
  • 41.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    0.58%
  • 42.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.58%
  • 43.

    Life Insurance Corporation of India

    Financial Services

    0.57%
  • 44.

    Ambuja Cements Ltd

    Basic Materials

    0.56%
  • 45.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    0.55%
  • 46.

    Castrol India Ltd

    Energy

    0.47%
  • 47.

    PI Industries Ltd

    Basic Materials

    0.46%
  • 48.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    0.41%
  • 49.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.39%
  • 50.

    Bajaj Housing Finance Ltd

    Financial Services

    0.33%
  • 51.

    ACC Ltd

    Basic Materials

    0.28%
  • 52.

    Tata Technologies Ltd

    Technology

    0.25%
  • 53.

    Cash Margin - Ccil

    0.01%
  • 54.

    Ramco Cements Ltd

    -
  • 55.

    Hero MotoCorp Ltd

    -
  • 56.

    Alkem Laboratories Ltd

    -
  • 57.

    Bosch Ltd

    -
  • 58.

    Crompton Greaves Consumer Electricals Ltd

    -
  • 59.

    Dalmia Bharat Ltd

    -
  • 60.

    Bajaj Finance Ltd

    -
  • 61.

    Tata Chemicals Ltd

    -
  • 62.

    Motherson Sumi Wiring India Ltd

    -

Sector allocation

  • Healthcare22.52%
  • Consumer Cyclical14.84%
  • Financial Services14.15%
  • Basic Materials10.63%
  • Technology8.57%
  • Consumer Defensive8.28%
  • Energy7.87%
  • Utilities7.05%
  • Communication Services4.95%
  • Unclassified1.72%
  • Industrials0.85%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+16.63%
    3Y+19.04%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • Nippon India Nifty 500 Low Volatility 50 Index IDCW Reinvest Direct Plan

    Nippon India Nifty 500 Low Volatility 50 Index IDCW Reinvest (DR) · ₹27.30 Cr AUM

    1Y-3.33%
    3Y0.00%
    -

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.

Scheme details

Scheme code
153473
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KC1ER0
ISIN (Div. Reinvest)
INF204KC1ES8
Tradable on exchange
No

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