Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
Nippon Life India Asset Management Ltd
₹9.95 (+1.52%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-7.66% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.90%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹958
Invested ₹1,000
▼-4.17%1 year
₹923
Invested ₹1,000
▼-7.66%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 Low Volatility 50 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.66% | — | — | — |
| Cumulative returns (%) | -7.66% | — | — | — |
Fund Manager
| Manager | Jitendra Tolani |
|---|---|
| Role | Manager |
| Manager Tenure | 1.4 yrs |
About Fund
| Date of Incorporation | 7 May 2025 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Consultancy Services Ltd | 5.39% |
| State Bank of India | 5.16% |
| Asian Paints Ltd | 5.11% |
| Sun Pharmaceuticals Industries Ltd | 5.05% |
| Bajaj Finance Ltd | 4.77% |
| NTPC Ltd | 4.65% |
| Bharti Airtel Ltd | 4.62% |
| Kotak Mahindra Bank Ltd | 4.58% |
| Dr Reddy's Laboratories Ltd | 4.45% |
| Maruti Suzuki India Ltd | 4.37% |
| Power Grid Corp Of India Ltd | 4.28% |
| Bajaj Finserv Ltd | 4.14% |
| Bajaj Auto Ltd | 4.01% |
| Cipla Ltd | 3.98% |
| Oil & Natural Gas Corp Ltd | 3.97% |
| UltraTech Cement Ltd | 3.92% |
| Divi's Laboratories Ltd | 3.69% |
| SBI Life Insurance Co Ltd | 3.62% |
| Eicher Motors Ltd | 3.61% |
| HDFC Life Insurance Co Ltd | 3.60% |
| Coal India Ltd | 3.46% |
| Britannia Industries Ltd | 3.43% |
| Apollo Hospitals Enterprise Ltd | 3.33% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.