Nippon India Mutual Fund · Index Funds · Equity Index · Regular plan
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
₹10.2458NAV on 30 Oct 2026Expense ratio 1.23%
29 Oct 2025NAV low 9.8 · high 11.29-7.3%
In plain words
Its worst fall from a peak in the last 3 years was -13.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.4% | +1.9% |
| 3 months | -6.3% | -5.1% |
| 6 months | -3.7% | -3.2% |
| 1 year | -6.6% | -10.2% |
| Since start (yearly) | +2.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,541 | -7.4% |
Top holdings (30 Sept 2026)
Fund size ₹27 crore · 50 holdings · 99.8% in equity
| Company | Industry | Weight |
|---|---|---|
| State Bank of India | Banks | 4.97% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 4.92% |
| Tata Consultancy Services Limited | IT - Software | 4.91% |
| NTPC Limited | Power | 4.88% |
| Bharti Airtel Limited | Telecom - Services | 4.78% |
| Power Grid Corporation of India Limited | Power | 4.50% |
| Maruti Suzuki India Limited | Automobiles | 4.12% |
| UltraTech Cement Limited | Cement & Cement Products | 3.99% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.86% |
| Bajaj Auto Limited | Automobiles | 3.83% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3.48% |
| Coal India Limited | Consumable Fuels | 3.14% |
| Asian Paints Limited | Consumer Durables | 2.97% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.71% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.63% |
Largest industries: Pharmaceuticals & Biotechnology 19.3%, Automobiles 12.0%, Power 11.5%, IT - Software 7.9%, Banks 7.0%, Insurance 5.5%.
Other plan of this fund: Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth