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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) / 9.8963 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.40 ( -0.06) ( -0.58 %)
  • Benchmark
  • Nifty 500 Low Volatility 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.33 times
  • Portfolio P/B
  • 7.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.07

Risk Factors

  • Jenson's Alpha
  • 6.88
  • Standard Deviation
  • 4.02
  • Beta
  • 0.86
  • Sharpe
  • -0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 6,133
  • 5.39
  • State Bank of India
  • Equity
  • 13,292
  • 5.16
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,948
  • 5.05
  • NTPC Ltd
  • Equity
  • 38,767
  • 4.65
  • Bharti Airtel Ltd
  • Equity
  • 6,970
  • 4.62

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 23,796
  • 18.94
  • Automobile
  • 3,785
  • 12.59
  • Power Generation & Distribution
  • 98,558
  • 10.93
  • IT - Software
  • 27,243
  • 8.78
  • Banks
  • 29,887
  • 7.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.24 -0.14 - -12.22 27.32
2025 10.80 3.99 - 8.55 17.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 0.15 -2.75 - -4.10 13.97

Peer Comparison

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Asset Allocation

Sector Allocation

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