Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
Category: Index Fund
Launch Date: 07-05-2025
AUM:
₹ 13.97 Cr
Expense Ratio
0.86%
Benchmark
Nifty 500 Low Volatility 50 TRI
ISIN
INF204KC1EO7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option | - | - | - |
| NIFTY500 LOW VOLATILITY 50 TRI | 11.69 | 22.9 | 21.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0474
Last change
-0.08 (-0.7106%)
Fund Size (AUM)
₹ 13.97 Cr
Performance
11.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 6.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.4 |
| Bajaj Finance Limited | 5.33 |
| Dr. Reddys Laboratories Ltd | 4.52 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.49 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.33 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.19 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.14 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.08 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.43 |
| Automobile and Auto Components | 20.37 |
| Healthcare | 18.97 |
| Fast Moving Consumer Goods | 10.5 |
| Information Technology | 6.81 |
| Consumer Durables | 2.39 |
| Chemicals | 2.23 |
| Textiles | 1.11 |
| Construction Materials | 1.07 |
| Capital Goods | 0.87 |