Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.096

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 1.14%

3 Month 1.41%

6 Month 7.52%

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 (-0.47%) Market Cap Mid Cap 19.85 Large Cap 51.23 Small Cap -71.55 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Bajaj Finserv -0.01 United Spirits -0.01 Indian Oil Corporation -0.01 CG Power -0.02 Punjab National Bank -0.01 Max Healthcare Institute -0.02 Tube Investments Of India -0.01 JSW Energy 0 Adani Ports and Special Economic Zone 0 Indusind Bank 0 Hindalco Industries -0.06 ITC -0.02 Hindustan Aero -0.02 Vedanta -0.02 Exide Industries 0 MCX -0.02 Axis Bank -0.01 JSW Steel -0.03 Tata Steel -0.01 Ambuja Cements -0.01 Kotak Mahindra Bank -0.02 Hindustan Petroleum Corporation -0.01 PNB Housing Finance -0.02 Tata Consumer Products -0.01 RBL Bank -0.01 Bank of Baroda -0.01 Bajaj Finance 0 Grasim Industries -0.02 Godrej Properties -0.02 Mahindra & Mahindra -0.03 Bharat Dynamics -0.01 Reliance Industries -0.01 JIO Financial 0 Varun Beverages -0.01

Debt & Others (100.47%) Sector Allocation Treasury Bills 6.69 Net Receivables 77.53 Mutual Fund 16.07 Debt Credit Ratings Cash & Call Money 78.3 A1+ 12.29 SOV 9.82 Others 0.06 Debt Category Reserve Bank of India 6.69 Others 77.71 Bank of India Liquid Direct-G 16.07

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): 0.91%

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.