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OmniAsset › Mutual 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 · Growth
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₹16.4 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

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

What it holds

SecurityWeight
Tata Consultancy Services Limited4.9%
Sun Pharmaceutical Industries Limited4.7%
Bharti Airtel Limited4.7%
State Bank of India4.6%
NTPC Limited4.6%
Power Grid Corporation of India Limited4.3%
Maruti Suzuki India Limited4.3%
UltraTech Cement Limited3.8%
Bajaj Auto Limited3.5%
Apollo Hospitals Enterprise Limited3.3%
SectorWeight
Pharmaceuticals & Biotechnology17.3%
Automobiles11.6%
Power10.9%
IT - Software7.9%
Banks6.7%

Portfolio disclosed: 94.3% by weight.

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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