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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. )

29

Inception Date

07-05-2025

Category

Hybrid - Balanced Hybrid

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 ()
10.69 ( -0.03) ( -0.24 %)
Benchmark
Nifty 500 Low Volatility 50 TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
1,06,929

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.83 times
Portfolio P/B
7.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.96

Risk Factors

Jenson's Alpha
5.34
Standard Deviation
4.07

Beta
0.83
Sharpe
-0.21

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

Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
-3.63
0.93
-0.16
2.18
0
0
-
5.90

Nifty 500 Low Volatility 50 TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maruti Suzuki India Ltd
Equity
1,097
5.35

Sun Pharmaceutical Industries Ltd
Equity
7,759
4.99

State Bank of India
Equity
14,057
4.98

Bharti Airtel Ltd
Equity
7,747
4.95

Tata Consultancy Services Ltd
Equity
6,896
4.84

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
27,207
18.93

Automobile
4,554
12.91

IT - Software
35,774
8.60

FMCG
18,617
7.21

Banks
32,714
7.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.63	-1.56	-	-10.33	28.96
2025	10.80	3.99	-	8.55	17.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Retirement-The 30s Plan
463.56
10.03
14.42
11.43
11.44
11-Mar-2019
0.69
4.57

ITI Flexi Cap Fund
1,412.22
6.07
17.13
0
20.77
17-Feb-2023
0.76
5.01

Aditya Birla SL Flexi Cap Fund
26,726.75
5.72
14.74
12.14
20.69
27-Aug-1998
0.68
4.23

ICICI Pru Flexicap Fund
22,506.87
5.70
15.37
14.64
14.61
16-Jul-2021
0.66
4.42

ICICI Pru Retirement Fund - Pure Equity
1,997.82
4.48
20.00
19.69
18.30
27-Feb-2019
0.96
4.75

Baroda BNP Paribas Children's Fund
121.28
2.58
0
0
6.18
27-Dec-2024
0.11
4.62

Nippon India Nifty 500 Low Volatility 50 Index Fund
28.96
2.18
0
0
5.90
07-May-2025
-0.21
4.07

Tata Retirement Savings Fund - Progressive
2,163.79
1.87
12.88
10.66
13.87
01-Nov-2011
0.55
4.70

ICICI Pru India Diversified Equity All Cap Omni FOF
321.54
1.58
16.36
15.68
19.52
25-Feb-2020
0.80
4.12

Aditya Birla SL Bal Bhavishya Yojna WP
1,208.19
0.94
10.47
8.83
10.04
11-Feb-2019
0.43
4.38

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