| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Apr-25 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 11.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.42 | 5.48 | 4.95 | - | - | - | - | 8.70 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.26 | 18.45 | 9.76 |
| Category Best | 7.46 | 10.97 | 15.33 | 48.06 | 30.53 | 32.52 | 27.22 | 34.96 |
| Category Worst | -1.60 | -1.93 | -10.18 | -0.11 | -16.37 | 9.82 | 15.60 | -19.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 438 | 0.65 | 5.80 |
| SBI | 6,991 | 0.56 | 5.02 |
| Bajaj Finance | 6,027 | 0.53 | 4.73 |
| Dr Reddy's Labs | 4,169 | 0.53 | 4.70 |
| Apollo Hospitals | 660 | 0.50 | 4.49 |
| Kotak Mah. Bank | 2,544 | 0.50 | 4.46 |
| Cipla | 3,068 | 0.49 | 4.36 |
| Britannia Inds. | 790 | 0.46 | 4.12 |
| Bajaj Finserv | 2,331 | 0.45 | 3.99 |
| HDFC Life Insur. | 5,563 | 0.43 | 3.84 |
| SBI Life Insuran | 2,154 | 0.39 | 3.48 |
| Tech Mahindra | 2,568 | 0.38 | 3.40 |
| Eicher Motors | 598 | 0.37 | 3.27 |
| Bajaj Auto | 373 | 0.32 | 2.88 |
| Hero Motocorp | 581 | 0.30 | 2.64 |
| Divi's Lab. | 468 | 0.29 | 2.57 |
| TVS Motor Co. | 842 | 0.28 | 2.47 |
| Wipro | 8,839 | 0.22 | 1.97 |
| ICICI Lombard | 1,184 | 0.22 | 1.95 |
| Torrent Pharma. | 571 | 0.20 | 1.82 |
| Godrej Consumer | 1,571 | 0.20 | 1.75 |
| Federal Bank | 9,789 | 0.19 | 1.68 |
| MRF | 13 | 0.18 | 1.64 |
| Dabur India | 3,398 | 0.18 | 1.58 |
| Marico | 2,428 | 0.18 | 1.58 |
| Max Financial | 1,048 | 0.17 | 1.50 |
| Havells India | 1,094 | 0.17 | 1.49 |
| IDFC First Bank | 21,572 | 0.15 | 1.31 |
| LTIMindtree | 280 | 0.14 | 1.29 |
| Colgate-Palmoliv | 598 | 0.14 | 1.25 |
| Page Industries | 31 | 0.14 | 1.23 |
| P I Industries | 351 | 0.13 | 1.16 |
| SRF | 454 | 0.13 | 1.15 |
| SBI Cards | 1,493 | 0.12 | 1.07 |
| ICICI Pru Life | 1,887 | 0.11 | 1.01 |
| Zydus Lifesci. | 1,032 | 0.10 | 0.91 |
| Dalmia BharatLtd | 305 | 0.07 | 0.66 |
| Berger Paints | 1,351 | 0.07 | 0.64 |
| Astral | 484 | 0.07 | 0.59 |
| United Breweries | 332 | 0.06 | 0.55 |
| The Ramco Cement | 537 | 0.06 | 0.50 |
| Motherson Wiring | 12,286 | 0.05 | 0.46 |
| Dr Lal Pathlabs | 157 | 0.05 | 0.46 |
| Syngene Intl. | 624 | 0.04 | 0.35 |
| Star Health Insu | 840 | 0.04 | 0.34 |
| Tata Technolog. | 584 | 0.04 | 0.34 |
| Honeywell Auto | 9 | 0.03 | 0.31 |
| Bata India | 301 | 0.03 | 0.30 |
| Metropolis Healt | 107 | 0.02 | 0.21 |
| Happiest Minds | 273 | 0.02 | 0.14 |
| TREPS | 0 | 0.09 | 0.83 |
| Net CA & Others | 0 | -0.03 | -0.27 |
| TVS Motor Co. | 3,340 | 0.00 | 0.03 |
| C C I | 0 | 0.00 | 0.00 |
