Nippon India Nifty 500 Low Volatility 50 Index Fund
Current Fund Size :
N.A.
₹10.63
NAV
7.5%
Overall Return
-1.21%
1-Day Change
0.35%
Expense Ratio
₹ 11 Cr
AUM (Fund Size)
5+ mos
Fund Age
Investment Policy
Benchmark
Nifty 500 Low Volatility 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 m since Apr 16, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | Automobile | Equity | 5.80% |
| 2 | State Bank of India | Financial | Equity | 5.02% |
| 3 | Bajaj Finance Ltd. | Financial | Equity | 4.73% |
| 4 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.70% |
| 5 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.49% |
| 6 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.46% |
| 7 | Cipla Ltd. | Healthcare | Equity | 4.36% |
| 8 | Britannia Industries Ltd. | Consumer Staples | Equity | 4.12% |
| 9 | Bajaj Finserv Ltd. | Financial | Equity | 3.99% |
| 10 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.84% |
| 11 | SBI Life Insurance Company Ltd. | Insurance | Equity | 3.48% |
| 12 | Tech Mahindra Ltd. | Technology | Equity | 3.40% |
| 13 | Eicher Motors Ltd. | Automobile | Equity | 3.27% |
| 14 | Bajaj Auto Ltd. | Automobile | Equity | 2.88% |
| 15 | Hero Motocorp Ltd. | Automobile | Equity | 2.64% |
| 16 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.57% |
| 17 | TVS Motor Company Ltd. | Automobile | Equity | 2.47% |
| 18 | Wipro Ltd. | Technology | Equity | 1.97% |
| 19 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.95% |
| 20 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.82% |
| 21 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.75% |
| 22 | The Federal Bank Ltd. | Financial | Equity | 1.68% |
| 23 | MRF Ltd. | Automobile | Equity | 1.64% |
| 24 | Dabur India Ltd. | Consumer Staples | Equity | 1.58% |
| 25 | Marico Ltd. | Consumer Staples | Equity | 1.58% |
| 26 | Max Financial Services Ltd. | Financial | Equity | 1.50% |
| 27 | Havells India Ltd. | Capital Goods | Equity | 1.49% |
| 28 | IDFC First Bank Ltd. | Financial | Equity | 1.31% |
| 29 | LTIMindtree Ltd. | Technology | Equity | 1.29% |
| 30 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.25% |
| 31 | Page Industries Ltd. | Textiles | Equity | 1.23% |
| 32 | PI Industries Ltd. | Chemicals | Equity | 1.16% |
| 33 | SRF Ltd. | Diversified | Equity | 1.15% |
| 34 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.07% |
| 35 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
| 36 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.91% |
| 37 | Dalmia Bharat Ltd. | Construction | Equity | 0.66% |
| 38 | Berger Paints India Ltd. | Chemicals | Equity | 0.64% |
| 39 | Astral Ltd. | Chemicals | Equity | 0.59% |
| 40 | United Breweries Ltd. | Consumer Staples | Equity | 0.55% |
| 41 | The Ramco Cements Ltd. | Construction | Equity | 0.50% |
| 42 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.46% |
| 43 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.46% |
| 44 | Syngene International Ltd. | Healthcare | Equity | 0.35% |
| 45 | Tata Technologies Ltd | Services | Equity | 0.34% |
| 46 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.34% |
| 47 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.31% |
| 48 | Bata India Ltd. | Consumer Staples | Equity | 0.30% |
| 49 | Metropolis Healthcare Ltd. | Healthcare | Equity | 0.21% |
| 50 | Happiest Minds Technologies Ltd. | Technology | Equity | 0.14% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Nifty 500 Low Volatility 50 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 11 Cr | 5 m | 0.35% |
| 2 | Mirae Asset Diversified Equity Allocator Passive FoF | -5.42% | 16.49% | 19.83% | 12.95 | 1.02 | 0.60 | 0.93 | 890 Cr | 5 yrs | 0.05% |
| 3 | Motilal Oswal BSE Enhanced Value Index Fund | -7.22% | 36.51% | 19.13% | 19.96 | 1.26 | 1.17 | 2.10 | 790 Cr | 3 yrs 2 m | 0.41% |
| 4 | Zerodha Nifty Large Midcap 250 Index Fund | -4.92% | 10.84% | 6.37% | N.A. | N.A. | N.A. | N.A. | 1,058 Cr | 1 yrs 11 m | 0.27% |
| 5 | Motilal Oswal BSE Quality Index Fund | -11.94% | 18.46% | 10.57% | 15.94 | 1.09 | 0.69 | 1.08 | 56 Cr | 3 yrs 2 m | 0.38% |
| 6 | UTI Nifty200 Momentum 30 Index Fund | -20.18% | 17.16% | 15.77% | 17.84 | 1.23 | 0.56 | 0.81 | 8,131 Cr | 4 yrs 7 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.29% | 0.71% |
| 2 | 3 Months | 0.48% | -4.24% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Small Cap Fund | 64,821 Cr | -8.02% | 32.77% | View Detail |
| 2 | Nippon India Power & Infra Fund | 7,175 Cr | -8.66% | 32.44% | View Detail |
| 3 | Nippon India Multi Cap Fund | 46,216 Cr | -2.21% | 31.18% | View Detail |
| 4 | Nippon India Growth Mid Cap Fund | 38,386 Cr | -3.32% | 29.48% | View Detail |
| 5 | Nippon India Nifty Smallcap 250 Index Fund | 2,458 Cr | -9.75% | 27.02% | View Detail |
| 6 | Nippon India Banking & Financial Services Fund | 6,990 Cr | 3.39% | 26.91% | View Detail |
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