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Scheme Profile

Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
27
Inception Date
07-05-2025
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.2906 (06-Jan-2026) / 9.8035 (08-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.25 ( 0.04) ( 0.42 %)
  • Benchmark
  • Nifty 500 Low Volatility 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.87 times
  • Portfolio P/B
  • 7.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.02

Risk Factors

  • Jenson's Alpha
  • 6.04
  • Standard Deviation
  • 4.20
  • Beta
  • 0.89
  • Sharpe
  • -0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 14,178
  • 4.97
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 7,411
  • 4.92
  • Tata Consultancy Services Ltd
  • Equity
  • 6,542
  • 4.91
  • NTPC Ltd
  • Equity
  • 41,351
  • 4.88
  • Bharti Airtel Ltd
  • Equity
  • 7,434
  • 4.78

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 25,381
  • 19.35
  • Automobile
  • 4,037
  • 12.06
  • Power Generation & Distribution
  • 1,05,127
  • 11.58
  • IT - Software
  • 29,060
  • 8.17
  • Banks
  • 31,879
  • 7.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.66 -4.72 - -12.59 27.35
2025 10.80 3.99 - 8.55 17.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.58 -2.43 - -5.78 27.35
Jun-2026 4.56 11.09 - 4.57 28.96
Mar-2026 -10.81 -13.29 - -15.54 29.98
Dec-2025 4.01 2.88 - 5.23 17.91

Peer Comparison

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Asset Allocation

Sector Allocation

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