Markets / Mutual funds / Index Funds (equity)

Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.6256 ▲ 1.09%

Nippon India Mutual Fund

Fund size₹27.68 crJuly - September 2026

1-month range₹9.80 – 10.63

1 year-2.71%rank 246 of 360

3 years–a year

5 years–a year

What the fund does

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 500 Low Volatility 50 TRI

Launched7 May 2025

Fund houseNippon India Mutual Fund

Fund managersJitendra Tolani

NAV history

Returns

1 week

+4.14%avg 4.3%

1 month

+5.60%avg 3.4%

3 months

-3.02%avg -1.8%

6 months

-1.71%avg 0.6%

This year

-4.10%avg -0.2%

1 year

-2.71%avg 0.3% · #246/360

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025					+4.0	+3.1	-2.2	+1.2	+1.3	+3.0	+1.2	+0.3
2026	-2.7	+2.0	-10.0	+7.5	-1.3	-0.7	+5.0	-1.9	-6.0	+1.4	+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5053 lines in all

Top 10 stocks44.8%of the fund

Short positions-3.8%sold through derivatives

Net equity96.0%long stocks and derivatives minus shorts

Where the money is

Equity 99.8%Cash & others 0.3%Short -3.8%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

19.3%

Automobiles

12.0%

Power

11.6%

IT - Software

7.9%

Banks

7.0%

Insurance

5.5%

Telecom - Services

4.8%

Cement & Cement Products

4.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.8%	99.6%	+0.12
Short positions	-3.8%	-0.3%	-3.48
Cash & others	0.3%	0.4%	-0.12
Top 10 stocks	44.8%	45.1%	-0.38
Number of stocks	50	50	0

Bought more 2

Coal India Limited+0.36
Dr. Reddy's Laboratories Limited+0.28

Cut back 2

Tata Consultancy Services Limited-0.48
Maruti Suzuki India Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
State Bank of India INE062A01020	Banks	4.97%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	4.92%
Tata Consultancy Services Limited INE467B01029	IT - Software	4.91%
NTPC Limited INE733E01010	Power	4.88%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.78%
Power Grid Corporation of India Limited INE752E01010	Power	4.50%
Maruti Suzuki India Limited INE585B01010	Automobiles	4.12%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	3.99%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	3.86%
Bajaj Auto Limited INE917I01010	Automobiles	3.83%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	3.48%
Coal India Limited INE522F01014	Consumable Fuels	3.14%
Asian Paints Limited INE021A01026	Consumer Durables	2.97%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.71%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	2.63%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	2.61%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	2.30%
Britannia Industries Limited INE216A01030	Food Products	2.17%
Tata Power Company Limited INE245A01021	Power	2.17%
Marico Limited INE196A01026	Agricultural Food & other Products	2.09%
Eicher Motors Limited INE066A01021	Automobiles	2.06%
The Federal Bank Limited INE171A01029	Banks	2.05%
TVS Motor Company Limited INE494B01023	Automobiles	2.02%
Tech Mahindra Limited INE669C01036	IT - Software	1.98%
HDFC Life Insurance Company Limited INE795G01014	Insurance	1.94%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.90%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	1.71%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	1.33%
United Spirits Limited INE854D01024	Beverages	1.17%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	1.07%
Wipro Limited INE075A01022	IT - Software	1.05%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.97%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.89%
Max Financial Services Limited INE180A01020	Insurance	0.87%
Havells India Limited INE176B01034	Consumer Durables	0.72%
Dabur India Limited INE016A01026	Personal Products	0.68%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.66%
MRF Limited INE883A01011	Auto Components	0.64%
Page Industries Limited INE761H01022	Textiles & Apparels	0.64%
Castrol India Limited INE172A01027	Petroleum Products	0.54%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.49%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.48%
ICICI Prudential Life Insurance Company Limited INE726G01019	Insurance	0.48%
Indian Railway Catering And Tourism Corporation Limited INE335Y01020	Leisure Services	0.48%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.39%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.38%
Star Health And Allied Insurance Company Limited INE575P01011	Insurance	0.36%
Bajaj Housing Finance Limited INE377Y01014	Finance	0.31%
ACC Limited INE012A01025	Cement & Cement Products	0.25%
Tata Technologies Limited INE142M01025	IT - Services	0.21%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-3.77%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	4.00%
Cash Margin - CCIL	–	0.02%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.1%yearly, from daily NAVs

Worst fall-13.17%6 Jan 2026 → 8 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 May 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹27.68 cr across all plans · this plan ₹12.38 cr
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153475
ISIN	INF204KC1EN9
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.7186	-2.13%
Direct · IDCW	₹10.7186	-2.13%
Regular · IDCW	₹10.6256	-2.71%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+22.94%	+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+4.46%	+20.29%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-2.71%	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth today?

₹10.6256 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth?

1 year: -2.71%

How does Nippon India Nifty 500 Low Volatility 50 Index Fund rank in its category?

246 of 360 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.