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 202610.6338
CategoryIndex Fund
PlanRegular · 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 document1.28%
AUM₹0.07 Cr
Growth of ₹10,000₹10,7548 May 2025 to 2 Sep 2026
₹11,341₹11,005₹10,670₹10,335₹10,000May 2025Sep 2025Jan 2026May 2026Sep 2026
₹10,754 (+5.7% 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₹10,501
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 annualised0.10%

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 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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