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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. )
14
Inception Date
07-05-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.1085 (20-Oct-2025) / 9.8638 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.11 ( 0.09) ( 0.85 %)
  • Benchmark
  • Nifty 500 Low Volatility 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.86
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 12.09
  • Standard Deviation
  • 2.33
  • Beta
  • 0.77
  • Sharpe
  • 0.56
  • 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
  • Nifty 500 Low Volatility 50 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 542
  • 6.22
  • State Bank of India
  • Equity
  • 8,649
  • 5.40
  • Bajaj Finance Ltd
  • Equity
  • 7,456
  • 5.33
  • Dr Reddys Laboratories Ltd
  • Equity
  • 5,158
  • 4.52
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,148
  • 4.49

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 3,504
  • 18.23
  • Pharmaceuticals
  • 11,515
  • 13.72
  • Banks
  • 50,593
  • 12.93
  • Finance
  • 12,187
  • 10.66
  • Insurance
  • 14,387
  • 10.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.08 5.12 - 7.46 13.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.15 -2.35 - -4.10 13.97
Jun-2025 5.69 5.78 - 9.97 11.09

Peer Comparison

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Asset Allocation

Sector Allocation

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