Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth

Fund Details

NAV 11.1348

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.63

Fund Size(in Crores) 15.89

Fund Performance

1 Month 1.19%

3 Month 1.55%

6 Month 7.8%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.09%) Market Cap Large Cap 68.87 Mid Cap 14.41 Small Cap 15.81 Top Sectors Financial 37.09 Technology 9.63 Healthcare 9.16 Energy 8.96 Automobile 7.64 Communication 5.02 Consumer Staples 4.71 Materials 3.42 Construction 3.21 Chemicals 2.59 Insurance 2.01 Metals & Mining 1.88 Capital Goods 1.54 Textiles 0.82 Consumer Discretionary 0.8 Services 0.61 Top Holding Syngene International 1.38 SBI Life Insurance Company 1.27 Hindustan Unilever 2.1 Exide Industries 0.61 Hindalco Industries 0.89 Sun Pharmaceutical Industries 1.46 Cipla 1.63 Container Corporation Of India 0.61 Crompton Greaves Con. Electricals 0.8 Ahluwalia Contracts (India) 0.65 Gujarat Fluorochemicals 0.7 Axis Bank 6.98 Indus Towers 1.54 Jindal Steel 0.99 PNB Housing Finance 0.63 GR Infraprojects 0.09 Coforge 2 Vardhman Textiles 0.82 Cohance Lifesciences 1.06 SBI Cards 0.45 Ipca Laboratories 1.54 Tata Consultancy 1.75 GHCL 0.47 ACC 0.5 Atul 0.53 Bharat Forge 0.77 ITC 1.3 Sansera Engineering 0.72 Mahindra & Mahindra 3.01 ICICI Bank 5.67 Infosys 5.88 Bharat Petroleum Corporation 1.92 NTPC 1.6 Emami 1.31 Samvardhana Motherson 2.35 Century Plyboards (India) 0.9 Tata Motors 0.79 Niva Bupa Health Insurance Company 0.74 GAIL (India) 1.43 Power Fin. Corp. 1 KEC International 0.62 HDFC Bank 6.65 Fortis Healthcare 1.17 Gujarat State Petronet 0.59 Bharti Airtel 3.21 Tata Capital 1.11 Manappuram Finance 0.53 Ultratech Cement 1 Alembic Pharmaceuticals 0.74 Oil India 1.3 Larsen & Toubro 2.47 AU Small Finance Bank 1.45 State Bank of India 5.93 Kotak Mahindra Bank 2.99 Max Financial Services 1.78 Laurus Labs 0.18 Coromandel International 0.89 Asian Paints 1.02 Hindustan Petroleum Corporation 1.13 Shriram Finance 1.92 Petronet LNG 0.99 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.27 Finolex Cables 0.31

Debt & Others (0.91%) Sector Allocation Net Payables -0.17 Reverse Repo 1.08 Debt Credit Ratings Debt Category Others 0.91

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jitendra Tolani

Education MBA (FINANCE)

Experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-05-07

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.