• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15
Inception Date
07-05-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.1259 (23-Oct-2025) / 9.8638 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.05 ( 0.05) ( 0.47 %)
  • Benchmark
  • Nifty 500 Low Volatility 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 8.37
  • Standard Deviation
  • 2.22
  • Beta
  • 0.61
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 567
  • 6.10
  • State Bank of India
  • Equity
  • 9,045
  • 5.63
  • Bajaj Finance Ltd
  • Equity
  • 7,798
  • 5.40
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,292
  • 4.60
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 854
  • 4.36

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 3,665
  • 17.90
  • Banks
  • 52,909
  • 13.77
  • Pharmaceuticals
  • 12,043
  • 13.61
  • Finance
  • 12,745
  • 10.74
  • Insurance
  • 15,044
  • 10.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.45 5.44 - 8.61 15.05

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

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close