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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) | 29.74 |
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 | 1.28 | -0.65 | 3.11 | -4.40 | 1.45 | 0.00 | 0.00 | 5.29 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 5.22 |
| Asian Paints | 5.11 |
| Power Grid Corpn | 5.00 |
| Bajaj Finance | 4.77 |
| Bharti Airtel | 4.56 |
| Bajaj Auto | 4.18 |
| Maruti Suzuki | 4.15 |
| Apollo Hospitals | 3.78 |
| TCS | 3.62 |
| Eicher Motors | 3.61 |
| O N G C | 3.56 |
| Dr Reddy's Labs | 3.40 |
| Britannia Inds. | 3.12 |
| Tech Mahindra | 2.97 |
| HDFC Life Insur. | 2.85 |
| Federal Bank | 2.55 |
| Tata Power Co. | 2.33 |
| Divi's Lab. | 2.23 |
| TVS Motor Co. | 2.16 |
| Marico | 2.07 |
| Torrent Pharma. | 2.05 |
| Hero Motocorp | 1.88 |
| I O C L | 1.73 |
| Wipro | 1.68 |
| Max Financial | 1.54 |
| ICICI Lombard | 1.33 |
| Alkem Lab | 1.30 |
| United Spirits | 1.28 |
| Dabur India | 1.19 |
| Bosch | 1.19 |
| Godrej Consumer | 1.19 |
| Havells India | 1.03 |
| Ambuja Cements | 1.02 |
| Colgate-Palmoliv | 1.01 |
| MRF | 1.00 |
| Zydus Lifesci. | 0.93 |
| ICICI Pru Life | 0.82 |
| Page Industries | 0.82 |
| Life Insurance | 0.69 |
| P I Industries | 0.65 |
| I R C T C | 0.58 |
| Crompton Gr. Con | 0.53 |
| SBI Cards | 0.52 |
| Dalmia BharatLtd | 0.49 |
| ACC | 0.41 |
| Tata Chemicals | 0.39 |
| The Ramco Cement | 0.35 |
| Tata Technolog. | 0.31 |
| Star Health Insu | 0.30 |
| Motherson Wiring | 0.26 |
| TREPS | 0.28 |
| Net CA & Others | 0.01 |
| C C I | 0.00 |
