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BACK
Fund Profile
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Index Fund
Launch Date
16-Apr-25
Fund Manager
Jitendra Tolani
Net Assets (
)
27.35
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.17
-1.24
-6.37
-4.54
-8.04
0.00
0.00
1.32
Holdings
Company Name
Hold %
SBI
4.97
Sun Pharma.Inds.
4.92
TCS
4.91
NTPC
4.88
Bharti Airtel
4.78
Power Grid Corpn
4.50
Maruti Suzuki
4.12
UltraTech Cem.
3.99
Divi's Lab.
3.86
Bajaj Auto
3.83
Apollo Hospitals
3.48
Coal India
3.14
Asian Paints
2.97
Torrent Pharma.
2.71
Cipla
2.63
O N G C
2.61
Dr Reddy's Labs
2.30
Tata Power Co.
2.17
Britannia Inds.
2.17
Marico
2.09
Eicher Motors
2.06
Federal Bank
2.05
TVS Motor Co.
2.02
Tech Mahindra
1.98
HDFC Life Insur.
1.94
Lupin
1.90
Pidilite Inds.
1.71
ICICI Lombard
1.33
United Spirits
1.17
I O C L
1.07
Wipro
1.05
Zydus Lifesci.
0.97
Godrej Consumer
0.89
Max Financial
0.87
Havells India
0.72
Dabur India
0.68
Colgate-Palmoliv
0.66
MRF
0.64
Page Industries
0.64
Castrol India
0.54
Life Insurance
0.49
Ambuja Cements
0.48
I R C T C
0.48
ICICI Pru Life
0.48
SBI Cards
0.39
P I Industries
0.38
Star Health Insu
0.36
Bajaj Housing
0.31
ACC
0.25
Tata Technolog.
0.21
TREPS
4.00
C C I
0.02
Net CA & Others
-3.77