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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. )
18
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 ()
  • 10.99 ( 0.00) ( -0.02 %)
  • Benchmark
  • Nifty 500 Low Volatility 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.91
  • 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
  • 0.06

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Marico Ltd
  • Equity
  • 4,280
  • 1.79
  • MRF Ltd
  • Equity
  • 14
  • 1.19
  • Bosch Ltd
  • Equity
  • 56
  • 1.13
  • Motherson Sumi Wiring India Ltd
  • Equity
  • 11,323
  • 0.31
  • Maruti Suzuki India Ltd
  • Equity
  • 538
  • 5.02

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 3,820
  • 16.42
  • IT - Software
  • 20,888
  • 10.22
  • Pharmaceuticals
  • 7,671
  • 8.86
  • FMCG
  • 12,673
  • 8.82
  • Insurance
  • 14,564
  • 6.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.93 -1.07 - -1.90 0
2025 10.80 5.60 - 8.55 17.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.01 3.14 - 5.23 17.91
Sep-2025 0.15 -2.38 - -4.10 13.97
Jun-2025 5.69 5.81 - 9.97 11.09

Peer Comparison

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Asset Allocation

Sector Allocation

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