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 2026 | 10.6338 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Idcw |
| Launched | 16 Apr 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 Low Volatility 50 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.28% |
| AUM | ₹0.07 Cr |
Growth of ₹10,000₹10,7548 May 2025 to 2 Sep 2026
₹10,754 (+5.7% a year) Nippon India Nifty 500 Low Volatility 50 Index Fund
| Point | Nippon India Nifty 500 Low Volatility 50 Index Fund |
|---|---|
| 8 May 2025 | ₹10,000 |
| 12 May 2025 | ₹10,316 |
| 19 May 2025 | ₹10,501 |
| 26 May 2025 | ₹10,476 |
| 2 Jun 2025 | ₹10,356 |
| 9 Jun 2025 | ₹10,561 |
| 16 Jun 2025 | ₹10,547 |
| 23 Jun 2025 | ₹10,471 |
| 30 Jun 2025 | ₹10,688 |
| 7 Jul 2025 | ₹10,708 |
| 14 Jul 2025 | ₹10,576 |
| 21 Jul 2025 | ₹10,587 |
| 28 Jul 2025 | ₹10,393 |
| 4 Aug 2025 | ₹10,391 |
| 11 Aug 2025 | ₹10,315 |
| 18 Aug 2025 | ₹10,635 |
| 25 Aug 2025 | ₹10,739 |
| 1 Sep 2025 | ₹10,715 |
| 8 Sep 2025 | ₹10,816 |
| 15 Sep 2025 | ₹10,969 |
| 22 Sep 2025 | ₹11,005 |
| 30 Sep 2025 | ₹10,728 |
| 6 Oct 2025 | ₹10,877 |
| 13 Oct 2025 | ₹10,980 |
| 20 Oct 2025 | ₹11,234 |
| 27 Oct 2025 | ₹11,194 |
| 3 Nov 2025 | ₹11,083 |
| 10 Nov 2025 | ₹11,085 |
| 17 Nov 2025 | ₹11,145 |
| 24 Nov 2025 | ₹11,072 |
| 1 Dec 2025 | ₹11,186 |
| 8 Dec 2025 | ₹11,139 |
| 15 Dec 2025 | ₹11,214 |
| 22 Dec 2025 | ₹11,257 |
| 29 Dec 2025 | ₹11,136 |
| 5 Jan 2026 | ₹11,341 |
| 12 Jan 2026 | ₹11,185 |
| 19 Jan 2026 | ₹11,116 |
| 27 Jan 2026 | ₹10,870 |
| 2 Feb 2026 | ₹10,819 |
| 9 Feb 2026 | ₹11,105 |
| 16 Feb 2026 | ₹11,143 |
| 23 Feb 2026 | ₹11,239 |
| 2 Mar 2026 | ₹10,970 |
| 9 Mar 2026 | ₹10,628 |
| 16 Mar 2026 | ₹10,335 |
| 23 Mar 2026 | ₹10,035 |
| 30 Mar 2026 | ₹10,008 |
| 6 Apr 2026 | ₹10,167 |
| 13 Apr 2026 | ₹10,531 |
| 20 Apr 2026 | ₹10,798 |
| 27 Apr 2026 | ₹10,745 |
| 4 May 2026 | ₹10,789 |
| 11 May 2026 | ₹10,798 |
| 18 May 2026 | ₹10,657 |
| 25 May 2026 | ₹10,796 |
| 1 Jun 2026 | ₹10,541 |
| 8 Jun 2026 | ₹10,437 |
| 15 Jun 2026 | ₹10,601 |
| 22 Jun 2026 | ₹10,694 |
| 29 Jun 2026 | ₹10,571 |
| 6 Jul 2026 | ₹10,793 |
| 13 Jul 2026 | ₹10,759 |
| 20 Jul 2026 | ₹10,881 |
| 27 Jul 2026 | ₹10,902 |
| 3 Aug 2026 | ₹11,212 |
| 10 Aug 2026 | ₹11,070 |
| 17 Aug 2026 | ₹10,936 |
| 24 Aug 2026 | ₹10,869 |
| 31 Aug 2026 | ₹10,869 |
| 2 Sep 2026 | ₹10,754 |
Performance (trailing, annualised)
| 1Y annualised | 0.10% |
|---|
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 ₹1,18,985 | -1.56% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 11.51% |
|---|---|
| Downside deviation (3Y) | 8.10% |
| Maximum drawdown | -12.35% |
Management
| Fund manager | Jitendra Tolani |
|---|---|
| Managing since | 16 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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