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Back OfficeNippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Apr-2025 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 29.98 |
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 | -0.48 | 5.46 | -1.01 | -3.73 | 0.00 | 0.00 | 0.00 | 6.84 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 5.46 |
| Power Grid Corpn | 5.41 |
| Bharti Airtel | 4.72 |
| Bajaj Finance | 4.47 |
| Asian Paints | 4.39 |
| Maruti Suzuki | 4.13 |
| O N G C | 4.05 |
| TCS | 4.01 |
| Bajaj Auto | 3.73 |
| Apollo Hospitals | 3.64 |
| Eicher Motors | 3.52 |
| Dr Reddy's Labs | 3.48 |
| Britannia Inds. | 3.45 |
| HDFC Life Insur. | 3.00 |
| Tech Mahindra | 2.94 |
| Federal Bank | 2.43 |
| TVS Motor Co. | 2.29 |
| Tata Power Co. | 2.23 |
| Divi's Lab. | 2.11 |
| Torrent Pharma. | 2.09 |
| Hero Motocorp | 2.06 |
| Marico | 1.97 |
| I O C L | 1.77 |
| Wipro | 1.64 |
| Max Financial | 1.46 |
| ICICI Lombard | 1.34 |
| Alkem Lab | 1.33 |
| United Spirits | 1.30 |
| Godrej Consumer | 1.21 |
| Dabur India | 1.17 |
| MRF | 1.11 |
| Havells India | 1.11 |
| Bosch | 1.00 |
| Ambuja Cements | 0.97 |
| Colgate-Palmoliv | 0.93 |
| ICICI Pru Life | 0.88 |
| Zydus Lifesci. | 0.80 |
| Page Industries | 0.72 |
| P I Industries | 0.68 |
| Life Insurance | 0.65 |
| I R C T C | 0.59 |
| SBI Cards | 0.56 |
| Dalmia BharatLtd | 0.53 |
| Crompton Gr. Con | 0.45 |
| ACC | 0.39 |
| The Ramco Cement | 0.39 |
| Tata Chemicals | 0.32 |
| Star Health Insu | 0.28 |
| Motherson Wiring | 0.26 |
| Tata Technolog. | 0.24 |
| TREPS | 1.98 |
| Net CA & Others | -1.65 |
| C C I | 0.01 |
