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Back OfficeNippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Apr-2025 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 15.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.75 | 1.50 | 2.32 | 7.40 | 0.00 | 0.00 | 0.00 | 11.20 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 5.90 |
| SBI | 5.80 |
| Bajaj Finance | 5.30 |
| Kotak Mah. Bank | 4.58 |
| Dr Reddy's Labs | 4.45 |
| Bajaj Finserv | 4.14 |
| Apollo Hospitals | 4.10 |
| Cipla | 3.98 |
| Britannia Inds. | 3.92 |
| HDFC Life Insur. | 3.60 |
| SBI Life Insuran | 3.59 |
| Eicher Motors | 3.58 |
| Tech Mahindra | 3.30 |
| Hero Motocorp | 3.04 |
| Bajaj Auto | 2.87 |
| Divi's Lab. | 2.57 |
| TVS Motor Co. | 2.52 |
| Federal Bank | 2.14 |
| ICICI Lombard | 1.98 |
| Wipro | 1.87 |
| Torrent Pharma. | 1.80 |
| MRF | 1.73 |
| Godrej Consumer | 1.52 |
| Max Financial | 1.51 |
| Dabur India | 1.49 |
| Marico | 1.48 |
| IDFC First Bank | 1.46 |
| LTIMindtree | 1.45 |
| Havells India | 1.34 |
| SRF | 1.13 |
| SBI Cards | 1.11 |
| Colgate-Palmoliv | 1.10 |
| P I Industries | 1.01 |
| Page Industries | 1.01 |
| ICICI Pru Life | 0.99 |
| Zydus Lifesci. | 0.82 |
| Berger Paints | 0.65 |
| Astral | 0.59 |
| Dalmia BharatLtd | 0.52 |
| Motherson Wiring | 0.48 |
| United Breweries | 0.48 |
| The Ramco Cement | 0.47 |
| Dr Lal Pathlabs | 0.41 |
| Star Health Insu | 0.35 |
| Syngene Intl. | 0.34 |
| Tata Technolog. | 0.34 |
| Honeywell Auto | 0.27 |
| Bata India | 0.25 |
| Metropolis Healt | 0.18 |
| Happiest Minds | 0.12 |
| TREPS | 0.77 |
| Net CA & Others | -0.42 |
| TVS Motor Co. | 0.02 |
| C C I | 0.00 |
