Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
Summary
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Equity - Index |
Launch Date | 16-Apr-2025 |
Fund Manager | Jitendra Tolani |
Net Assets(Rs. cr) | 11.09 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -0.15 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 |
Category Avg | 0.17 | 1.39 | 8.83 | 6.70 | -0.42 | 19.33 | 19.67 | 10.94 |
Category Best | 3.84 | 7.46 | 29.70 | 27.82 | 20.56 | 31.15 | 33.31 | 39.79 |
Category Worst | -4.13 | -7.94 | 1.37 | -11.33 | -14.75 | 14.69 | 16.81 | -18.84 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
St Bk of India | 5.08 |
Bajaj Finance | 5.00 |
Kotak Mah. Bank | 4.88 |
Maruti Suzuki | 4.81 |
Dr Reddy's Labs | 4.74 |
Bajaj Finserv | 4.24 |
Apollo Hospitals | 4.23 |
Britannia Inds. | 4.10 |
Cipla | 4.09 |
HDFC Life Insur. | 4.01 |
Tech Mahindra | 3.84 |
SBI Life Insuran | 3.51 |
Eicher Motors | 3.00 |
Divi's Lab. | 2.83 |
Bajaj Auto | 2.77 |
Hero Motocorp | 2.18 |
TVS Motor Co. | 2.17 |
ICICI Lombard | 2.14 |
Wipro | 2.08 |
Federal Bank | 1.85 |
Torrent Pharma. | 1.72 |
MRF | 1.67 |
Godrej Consumer | 1.64 |
Marico | 1.55 |
Max Financial | 1.53 |
Havells India | 1.50 |
Dabur India | 1.46 |
IDFC First Bank | 1.39 |
Page Industries | 1.34 |
LTIMindtree | 1.32 |
SRF | 1.30 |
P I Industries | 1.28 |
Colgate-Palmoliv | 1.27 |
SBI Cards | 1.26 |
ICICI Pru Life | 1.10 |
Zydus Lifesci. | 0.90 |
Berger Paints | 0.71 |
Astral | 0.65 |
Dalmia BharatLtd | 0.60 |
United Breweries | 0.57 |
The Ramco Cement | 0.51 |
Motherson Wiring | 0.43 |
Dr Lal Pathlabs | 0.39 |
Tata Technolog. | 0.37 |
Syngene Intl. | 0.35 |
Bata India | 0.32 |
Honeywell Auto | 0.32 |
Star Health Insu | 0.31 |
Metropolis Healt | 0.16 |
Happiest Minds | 0.16 |
TREPS | 2.80 |
Net CA & Others | -2.46 |
C C I | 0.03 |