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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. )
28
Inception Date
07-05-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.2906 (06-Jan-2026) / 9.8638 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.71 ( -0.09) ( -0.79 %)
  • Benchmark
  • Nifty 500 Low Volatility 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.60 times
  • Portfolio P/B
  • 9.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.31
  • Standard Deviation
  • 1.85
  • Beta
  • 0.59
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • Nifty 500 Low Volatility 50 TRI
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 14,087
  • 4.99
  • Power Grid Corporation of India Ltd
  • Equity
  • 46,179
  • 4.90
  • Coal India Ltd
  • Equity
  • 30,610
  • 4.68
  • Maruti Suzuki India Ltd
  • Equity
  • 849
  • 4.48
  • Bharti Airtel Ltd
  • Equity
  • 6,691
  • 4.47

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 6,025
  • 16.68
  • Pharmaceuticals
  • 12,100
  • 9.25
  • FMCG
  • 19,984
  • 9.10
  • IT - Software
  • 32,941
  • 8.49
  • Power Generation & Distribution
  • 61,061
  • 6.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.49 -3.48 - -7.36 28.14
2025 10.80 5.61 - 8.55 17.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.01 3.16 - 5.23 17.91
Sep-2025 0.15 -2.41 - -4.10 13.97
Jun-2025 5.69 5.86 - 9.97 11.09

Peer Comparison

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Asset Allocation

Sector Allocation

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