OmniAssetMutual funds › Nippon India Nifty 500 Low Volatility 50 Index Fund

Nippon India Nifty 500 Low Volatility 50 Index Fund

Index Fund fund benchmarked to Nifty 500 Low Volatility 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.7156
CategoryIndex Fund
PlanDirect · Idcw
Launched16 Apr 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Low Volatility 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.67%
AUM₹0.07 Cr
Growth of ₹10,000₹10,8368 May 2025 to 2 Sep 2026
₹11,383₹11,037₹10,691₹10,345₹10,000May 2025Sep 2025Jan 2026May 2026Sep 2026
₹10,836 (+6.3% a year) Nippon India Nifty 500 Low Volatility 50 Index Fund
Growth of ₹10,000 — every plotted observation
PointNippon India Nifty 500 Low Volatility 50 Index Fund
8 May 2025₹10,000
12 May 2025₹10,316
19 May 2025₹10,504
26 May 2025₹10,481
2 Jun 2025₹10,362
9 Jun 2025₹10,568
16 Jun 2025₹10,555
23 Jun 2025₹10,480
30 Jun 2025₹10,699
7 Jul 2025₹10,720
14 Jul 2025₹10,589
21 Jul 2025₹10,601
28 Jul 2025₹10,408
4 Aug 2025₹10,407
11 Aug 2025₹10,331
18 Aug 2025₹10,653
25 Aug 2025₹10,758
1 Sep 2025₹10,735
8 Sep 2025₹10,838
15 Sep 2025₹10,992
22 Sep 2025₹11,029
30 Sep 2025₹10,752
6 Oct 2025₹10,903
13 Oct 2025₹11,007
20 Oct 2025₹11,263
27 Oct 2025₹11,223
3 Nov 2025₹11,113
10 Nov 2025₹11,117
17 Nov 2025₹11,178
24 Nov 2025₹11,106
1 Dec 2025₹11,222
8 Dec 2025₹11,175
15 Dec 2025₹11,252
22 Dec 2025₹11,296
29 Dec 2025₹11,177
5 Jan 2026₹11,383
12 Jan 2026₹11,228
19 Jan 2026₹11,160
27 Jan 2026₹10,915
2 Feb 2026₹10,865
9 Feb 2026₹11,152
16 Feb 2026₹11,192
23 Feb 2026₹11,289
2 Mar 2026₹11,020
9 Mar 2026₹10,678
16 Mar 2026₹10,385
23 Mar 2026₹10,085
30 Mar 2026₹10,059
6 Apr 2026₹10,219
13 Apr 2026₹10,587
20 Apr 2026₹10,857
27 Apr 2026₹10,804
4 May 2026₹10,850
11 May 2026₹10,861
18 May 2026₹10,720
25 May 2026₹10,861
1 Jun 2026₹10,605
8 Jun 2026₹10,502
15 Jun 2026₹10,668
22 Jun 2026₹10,763
29 Jun 2026₹10,641
6 Jul 2026₹10,866
13 Jul 2026₹10,833
20 Jul 2026₹10,956
27 Jul 2026₹10,979
3 Aug 2026₹11,292
10 Aug 2026₹11,151
17 Aug 2026₹11,017
24 Aug 2026₹10,951
31 Aug 2026₹10,952
2 Sep 2026₹10,836

Performance (trailing, annualised)

1Y annualised0.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,365-0.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)11.52%
Downside deviation (3Y)8.08%
Maximum drawdown-12.23%

Management

Fund managerJitendra Tolani
Managing since16 Apr 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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