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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) | 28.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.42 | 5.01 | 2.90 | 1.57 | 6.22 | 0.00 | 0.00 | 7.66 |
| Category Avg | 2.40 | 2.55 | 4.30 | 3.25 | 4.12 | 13.00 | 11.50 | 8.02 |
| Category Best | 6.80 | 17.02 | 15.04 | 23.95 | 31.91 | 27.63 | 17.67 | 29.55 |
| Category Worst | -2.06 | -6.55 | -10.87 | -19.15 | -19.26 | 1.91 | 7.94 | -18.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 5.35 |
| Sun Pharma.Inds. | 4.99 |
| SBI | 4.98 |
| Bharti Airtel | 4.95 |
| TCS | 4.84 |
| Power Grid Corpn | 4.77 |
| UltraTech Cem. | 4.13 |
| Apollo Hospitals | 3.64 |
| Bajaj Auto | 3.51 |
| Coal India | 3.46 |
| Asian Paints | 3.28 |
| Cipla | 3.01 |
| O N G C | 2.79 |
| Divi's Lab. | 2.79 |
| Dr Reddy's Labs | 2.44 |
| Britannia Inds. | 2.30 |
| Tata Power Co. | 2.28 |
| Lupin | 2.25 |
| HDFC Life Insur. | 2.24 |
| Marico | 2.23 |
| Eicher Motors | 2.22 |
| Federal Bank | 2.13 |
| Tech Mahindra | 2.11 |
| Pidilite Inds. | 1.92 |
| Torrent Pharma. | 1.87 |
| TVS Motor Co. | 1.79 |
| ICICI Lombard | 1.41 |
| Wipro | 1.38 |
| I O C L | 1.16 |
| Max Financial | 1.10 |
| United Spirits | 1.09 |
| Godrej Consumer | 1.08 |
| Zydus Lifesci. | 0.95 |
| Havells India | 0.85 |
| Colgate-Palmoliv | 0.80 |
| Dabur India | 0.78 |
| Page Industries | 0.76 |
| MRF | 0.66 |
| J B Chemicals & | 0.58 |
| ICICI Pru Life | 0.58 |
| Life Insurance | 0.57 |
| Ambuja Cements | 0.56 |
| I R C T C | 0.55 |
| Castrol India | 0.47 |
| P I Industries | 0.46 |
| Star Health Insu | 0.41 |
| SBI Cards | 0.39 |
| Bajaj Housing | 0.33 |
| ACC | 0.28 |
| Tata Technolog. | 0.25 |
| TREPS | 0.99 |
| Net CA & Others | -0.72 |
| C C I | 0.01 |
