Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-IDCW Payout

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 (95.25%) Market Cap Small Cap 38.78 Mid Cap 28.98 Large Cap 27.49 Top Sectors Healthcare 83.84 Consumer Staples 7.31 Services 2.19 Materials 1.91 Top Holding Syngene International 1.06 Zydus Wellness 1.75 Mankind Pharma 0.97 Rainbow Children's 1.18 Glenmark Pharmaceuticals 2.05 Abbott India 1.54 Neuland Laboratories 4.26 Marico 0.67 Godrej Consumer 1.69 Max Healthcare Institute 1.2 Vijaya Diagnostic Centre 1.82 Astrazeneca Pharma India 0.87 Aurobindo Pharma 7.68 Sun Pharmaceutical Industries 8.24 Fortis Healthcare 3.26 Medi Assist Healthcare Services 1.41 Eternal 0.78 Hindustan Unilever 1.14 Alembic Pharmaceuticals 1.07 Piramal Pharma 4.4 Lupin 2.23 Divi's Laboratories 8.41 Emami 1.02 Tata Consumer Products 1.04 Apollo Hospitals Enterprise 5.93 Biocon 4 Glaxosmithkline Pharma 1.59 Jubilant Pharmova 1.13 Ipca Laboratories 2.17 Cipla 5.06 Torrent Pharmaceuticals 1.13 Sanofi Consumer Healthcare India 1.91 Shaily Eng Plastics 1.91 Medplus Health Services 1.23 Pfizer 1.96 Emcure Pharmaceuticals 3.43 Rubicon Research 2.47 Dr. Lal Pathlabs 1.59

Debt & Others (4.75%) Sector Allocation Mutual Fund 1.49 CBLO 4.34 Net Payables -1.08 Debt Credit Ratings Debt Category Others 3.26 Bajaj Finserv Money Market Direct-G 1.49

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

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.