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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) | 28.14 |
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 | -1.83 | -3.29 | -2.92 | -1.69 | 0.00 | 0.00 | 0.00 | 6.49 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 4.99 |
| Power Grid Corpn | 4.90 |
| Coal India | 4.68 |
| Maruti Suzuki | 4.48 |
| Bharti Airtel | 4.47 |
| Asian Paints | 4.33 |
| TCS | 4.03 |
| Eicher Motors | 3.84 |
| Bajaj Auto | 3.80 |
| O N G C | 3.58 |
| Apollo Hospitals | 3.44 |
| Britannia Inds. | 3.43 |
| HDFC Life Insur. | 3.27 |
| Dr Reddy's Labs | 3.20 |
| Tech Mahindra | 2.59 |
| Federal Bank | 2.52 |
| TVS Motor Co. | 2.37 |
| I O C L | 2.20 |
| Hero Motocorp | 2.09 |
| Divi's Lab. | 2.04 |
| Tata Power Co. | 2.00 |
| Torrent Pharma. | 1.92 |
| Marico | 1.89 |
| Max Financial | 1.59 |
| Wipro | 1.58 |
| Godrej Consumer | 1.34 |
| ICICI Lombard | 1.34 |
| Dabur India | 1.33 |
| United Spirits | 1.32 |
| Alkem Lab | 1.27 |
| Havells India | 1.17 |
| Bosch | 1.14 |
| MRF | 1.10 |
| Ambuja Cements | 1.09 |
| Colgate-Palmoliv | 1.05 |
| ICICI Pru Life | 1.01 |
| Zydus Lifesci. | 0.76 |
| P I Industries | 0.70 |
| Life Insurance | 0.68 |
| Page Industries | 0.66 |
| I R C T C | 0.62 |
| SBI Cards | 0.62 |
| Dalmia BharatLtd | 0.54 |
| Crompton Gr. Con | 0.46 |
| ACC | 0.44 |
| The Ramco Cement | 0.43 |
| Tata Chemicals | 0.35 |
| Motherson Wiring | 0.27 |
| Star Health Insu | 0.25 |
| Tata Technolog. | 0.24 |
| TREPS | 0.94 |
| Net CA & Others | -0.37 |
| TVS Motor Co. | 0.01 |
| C C I | 0.01 |
