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Back OfficeNippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Apr-2025 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 27.35 |
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 | 2.84 | 3.84 | -5.37 | -2.47 | -4.68 | 0.00 | 0.00 | 2.92 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.97 |
| Sun Pharma.Inds. | 4.92 |
| TCS | 4.91 |
| NTPC | 4.88 |
| Bharti Airtel | 4.78 |
| Power Grid Corpn | 4.50 |
| Maruti Suzuki | 4.12 |
| UltraTech Cem. | 3.99 |
| Divi's Lab. | 3.86 |
| Bajaj Auto | 3.83 |
| Apollo Hospitals | 3.48 |
| Coal India | 3.14 |
| Asian Paints | 2.97 |
| Torrent Pharma. | 2.71 |
| Cipla | 2.63 |
| O N G C | 2.61 |
| Dr Reddy's Labs | 2.30 |
| Tata Power Co. | 2.17 |
| Britannia Inds. | 2.17 |
| Marico | 2.09 |
| Eicher Motors | 2.06 |
| Federal Bank | 2.05 |
| TVS Motor Co. | 2.02 |
| Tech Mahindra | 1.98 |
| HDFC Life Insur. | 1.94 |
| Lupin | 1.90 |
| Pidilite Inds. | 1.71 |
| ICICI Lombard | 1.33 |
| United Spirits | 1.17 |
| I O C L | 1.07 |
| Wipro | 1.05 |
| Zydus Lifesci. | 0.97 |
| Godrej Consumer | 0.89 |
| Max Financial | 0.87 |
| Havells India | 0.72 |
| Dabur India | 0.68 |
| Colgate-Palmoliv | 0.66 |
| MRF | 0.64 |
| Page Industries | 0.64 |
| Castrol India | 0.54 |
| Life Insurance | 0.49 |
| Ambuja Cements | 0.48 |
| ICICI Pru Life | 0.48 |
| I R C T C | 0.48 |
| SBI Cards | 0.39 |
| P I Industries | 0.38 |
| Star Health Insu | 0.36 |
| Bajaj Housing | 0.31 |
| ACC | 0.25 |
| Tata Technolog. | 0.21 |
| TREPS | 4.00 |
| Net CA & Others | -3.77 |
| C C I | 0.02 |
