Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW Payout
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW Payout: Mutual Fund Overview
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW Payout is an Flexi Cap mutual fund with over 0.85 years of performance history. The scheme manages an AUM of ₹28.13 Cr and has a NAV of ₹10.4956. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 07:05 PM
Fund Details
NAV 10.4956
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.85
Fund Size(in Crores) 28.13
Fund Performance
1 Month -5.42%
3 Month -4.95%
6 Month -3.02%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.31%) Market Cap Mid Cap 15.02 Small Cap -62.13 Large Cap 46.8 Top Sectors Services 0.14 Top Holding Cholamandalam Investment and Finance Company -0.01 Infosys 0 Punjab National Bank 0 CG Power 0 Lupin 0 Tata Steel 0 SRF 0 Ambuja Cements 0 GAIL (India) 0 ICICI Bank -0.01 Tube Investments Of India 0 PNB Housing Finance -0.01 Bharti Airtel -0.02 One97 Communications 0 Shriram Finance 0 State Bank of India 0 Lodha Developers 0 Ultratech Cement 0 Coforge 0 Waaree Energies 0 Hindustan Zinc 0 Asian Paints 0 Delhivery 0 Bajaj Finance 0 Glenmark Pharmaceuticals 0 Patanjali Foods 0 Indigo Paints -0.16 Petronet LNG 0 JSW Steel 0 Kalyan Jewellers India 0 Biocon 0 LIC Housing Fin. 0 PB Fintech 0 Larsen & Toubro 0 HDFC Bank -0.05 Reliance Industries -0.03 Cipla 0 HDFC Life Insurance 0 Bank of Baroda 0 Inox Wind -0.01 APL Apollo Tubes 0 Sammaan Capital -0.01 United Spirits 0 Indus Towers -0.01 Titan Company 0 HDFC AMC 0 Dr. Reddy's Laboratories ADR 0 Adani Ports and Special Economic Zone 0.11 Max Financial Services 0 Britannia Industries -0.01 Nuvama Wealth Management 0 Yes Bank 0 Polycab India -0.01 Aditya Birla Capital -0.01 Sun Pharmaceutical Industries -0.01 Godrej Properties 0 Tech Mahindra 0 Interglobe Aviation 0.16 Bharat Electronics 0 DLF 0 Mphasis 0 Adani Green Energy 0 The Indian Hotels Company 0 Mahindra & Mahindra -0.01 IDFC First Bank 0 Adani Energy Solutions 0 Eternal -0.01 Varun Beverages 0 Tata Power Company 0 Eicher Motors 0 Kotak Mahindra Bank 0 Bharat Heavy Electricals 0 Maruti Suzuki India -0.01 Bandhan Bank 0 Adani Port -0.12 Grasim Industries -0.01 Prestige Estates Projects 0 Dixon Technologies (India) -0.01 Bajaj Finserv 0 Cummins India 0 Max Healthcare Institute 0 Vodafone Idea -0.01 Trent 0 JSW Energy 0 Samvardhana Motherson 0 Dr. Reddy's Laboratories 0 RBL Bank 0 Divi's Laboratories 0 Crompton Greaves Con. Electricals 0 Bajaj Holdings & Invest. 0 JIO Financial 0 ITC 0 MCX 0 BSE 0 Axis Bank -0.01
Debt & Others (100.30999999999999%) Sector Allocation Mutual Fund 11.55 Net Receivables 71.93 Commercial Paper 4.06 Debt Credit Ratings Cash & Call Money 80.32 A1+ 15.36 SOV 4.6 Others 0.03 Debt Category Cholamandalam Investment and Finance Company 1.03 Others 79.6 Bajaj Finance 1.03 HDFC Bank 1.02
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.93%
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) 22
Date of Incorporation 2025-05-07
Total AUM 741773.83
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.
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