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Back OfficeNippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Apr-2025 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 15.05 |
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 | 0.79 | 1.99 | 4.49 | 9.18 | 0.00 | 0.00 | 0.00 | 11.39 |
| Category Avg | -0.34 | 0.80 | 4.49 | 3.91 | 1.25 | 16.13 | 16.11 | 10.40 |
| Category Best | 3.58 | 9.72 | 22.23 | 23.36 | 26.86 | 33.44 | 24.26 | 35.72 |
| Category Worst | -3.31 | -7.18 | -5.67 | -17.25 | -17.67 | 9.00 | 13.38 | -17.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 6.10 |
| SBI | 5.63 |
| Bajaj Finance | 5.40 |
| Kotak Mah. Bank | 4.60 |
| Apollo Hospitals | 4.36 |
| Dr Reddy's Labs | 4.29 |
| Bajaj Finserv | 4.19 |
| Britannia Inds. | 3.96 |
| Cipla | 3.96 |
| SBI Life Insuran | 3.62 |
| Eicher Motors | 3.60 |
| HDFC Life Insur. | 3.50 |
| Tech Mahindra | 3.14 |
| Bajaj Auto | 2.85 |
| Hero Motocorp | 2.77 |
| Divi's Lab. | 2.71 |
| TVS Motor Co. | 2.54 |
| ICICI Lombard | 2.03 |
| Federal Bank | 1.99 |
| Wipro | 1.83 |
| MRF | 1.78 |
| Torrent Pharma. | 1.75 |
| IDFC First Bank | 1.52 |
| Godrej Consumer | 1.51 |
| Marico | 1.50 |
| Dabur India | 1.42 |
| Havells India | 1.41 |
| Max Financial | 1.39 |
| LTIMindtree | 1.37 |
| Colgate-Palmoliv | 1.15 |
| SRF | 1.14 |
| SBI Cards | 1.13 |
| Page Industries | 1.10 |
| P I Industries | 1.08 |
| ICICI Pru Life | 0.96 |
| Zydus Lifesci. | 0.86 |
| Berger Paints | 0.63 |
| Astral | 0.60 |
| Dalmia BharatLtd | 0.55 |
| United Breweries | 0.51 |
| Motherson Wiring | 0.50 |
| The Ramco Cement | 0.48 |
| Dr Lal Pathlabs | 0.42 |
| Star Health Insu | 0.36 |
| Syngene Intl. | 0.35 |
| Tata Technolog. | 0.35 |
| Honeywell Auto | 0.29 |
| Bata India | 0.28 |
| Metropolis Healt | 0.18 |
| Happiest Minds | 0.12 |
| TREPS | 0.58 |
| Net CA & Others | -0.36 |
| TVS Motor Co. | 0.02 |
| C C I | 0.00 |
