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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth
INF204KC1EQ2 Nippon Life India Asset Management Ltd Other Growth
Latest NAV
₹10.1046
-5.86% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 Low Volatility 50 TRI
Expense ratio
0.67%
AUM
₹27 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-5.86%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2025
Where the NAV sits & how risky it is
₹10.10
52-week range at 11%
₹10.10
Low 30 Mar 2026₹9.95
High 06 Jan 2026₹11.33
Risk level Very High
Low
Very high
NAV history
08 May 2025 Since inception 05 Oct 2026
Returns by period
1W
-3.40%
1M
-6.41%
3M
-4.68%
6M
+0.27%
1Y
-5.86%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.72% Cash & other 0.28%
Sector split
Consumer Cyclical 20.37%
Financial Services 15.36%
Healthcare 13.69%
Energy 10.51%
Consumer Defensive 9.85%
Technology 8.58%
Basic Materials 8.42%
Utilities 7.34%
Communication Services 4.56%
Industrials 1.03%
Country split
India 99.72%
Top 5 hold 24.7% Top 10 hold 44.0% 50 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Coal India
INE522F01014
 Energy
Thermal Coal
 India
5.22%
+18.40%
2 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
5.11%
-2.22%
3 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
5.00%
+9.20%
4 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
4.77%
-10.12%
5 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.56%
-14.56%
6 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
4.18%
+10.61%
7 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
4.15%
-21.42%
8 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
3.77%
+21.18%
9 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
3.62%
-30.17%
10 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
3.61%
-1.50%
11 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
3.56%
+10.35%
12 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.40%
-0.23%
13 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
3.12%
-15.31%
14 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
2.97%
-6.73%
15 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
2.85%
-25.24%
16 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
2.55%
+17.97%
17 Tata Power
INE245A01021
 Utilities
Utilities - Independent Power Producers
 India
2.33%
+5.02%
18 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.23%
+5.64%
19 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
2.16%
-9.40%
20 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
2.07%
+8.34%
21 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.05%
+17.17%
22 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.88%
-13.96%
23 Indian Oil Corporation
INE242A01010
 Energy
Oil & Gas Refining & Marketing
 India
1.73%
-15.82%
24 Wipro
INE075A01022
 Technology
Information Technology Services
 India
1.68%
-28.72%
25 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
1.54%
-4.65%
26 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
1.33%
-9.04%
27 Alkem Laboratories
INE540L01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.30%
-1.96%
28 United Spirits
INE854D01024
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
1.28%
-12.50%
29 Bosch
INE323A01026
 Consumer Cyclical
Auto Parts
 India
1.19%
+4.94%
30 Godrej Consumer Products
INE102D01028
 Consumer Defensive
Household & Personal Products
 India
1.19%
-16.28%
About this scheme

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.

Fund manager(s): Jitendra Tolani

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 May 2025
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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