
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
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Fund Overview
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₹10.8 CrAUM
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₹10.76NAV
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0.35%Expense Ratio
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EquityFund Category
Returns of Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 4.66% | NA | 3.06% |
Asset Allocation
equities
99.74%debt instruments
0.00%other assets or cash equivalents
0.26%Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 07 May 2025, the fund aims Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty 500 Low Volatility 50 Index, subject to tracking errors. It manages assets worth ₹10.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager Education
The portfolio allocation consists of 99.74% in equities, 0.00% in debt instruments, 0.26% in other assets or cash equivalents. Managed by Jitendra Tolani, it has delivered a return of 0.00% in the last year, a total return since inception of 9.24%.
Fund Details
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Fund NamesNippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
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Inception Date07 May 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
More funds from Nippon India Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth
|
₹38,581 Cr | -0.56% | -0.41% | 12.08% | -1.90% | 25.07% |
Nippon India Short Duration Fund Direct-growth
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₹8,739 Cr | 0.61% | 1.35% | 4.64% | 8.85% | 8.31% |
Nippon India Short Duration Fund-growth
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₹8,739 Cr | 0.56% | 1.21% | 4.33% | 8.23% | 7.64% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
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₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
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₹2,057 Cr | 1.32% | -0.35% | 0.99% | 3.59% | 6.80% |
Nippon India Gilt Fund Direct Defined Maturity Date-growth
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₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
Nippon India Income Plus Arbitrage Active Fof Direct-growth
|
₹644 Cr | 0.51% | 1.25% | - | - | - |
Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
|
₹33 Cr | 0.71% | -3.25% | - | - | - |
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
|
₹11 Cr | 1.10% | 2.20% | - | - | - |
Mutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
State Bank Of India | Financial | 5.07% | ₹0.55 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 5.03% | ₹0.54 Cr |
Bajaj Finance Ltd | Financial | 4.83% | ₹0.52 Cr |
Dr. Reddy's Laboratories Ltd | Healthcare | 4.82% | ₹0.52 Cr |
Kotak Mahindra Bank Ltd | Financial | 4.58% | ₹0.49 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 4.50% | ₹0.49 Cr |
Cipla Ltd | Healthcare | 4.34% | ₹0.47 Cr |
Britannia Industries Ltd | Consumer Staples | 4.15% | ₹0.45 Cr |
Bajaj Finserv Ltd | Financial | 4.13% | ₹0.45 Cr |
Hdfc Life Insurance Co Ltd | Financial | 3.82% | ₹0.41 Cr |
Sbi Life Insurance Company Ltd | Financial | 3.61% | ₹0.39 Cr |
Tech Mahindra Ltd | Technology | 3.42% | ₹0.37 Cr |
Eicher Motors Ltd | Consumer Discretionary | 2.98% | ₹0.32 Cr |
Divi's Laboratories Ltd | Healthcare | 2.81% | ₹0.30 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 2.72% | ₹0.29 Cr |
Hero Motocorp Ltd | Consumer Discretionary | 2.25% | ₹0.24 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 2.15% | ₹0.23 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 2.08% | ₹0.22 Cr |
Wipro Ltd | Technology | 2.00% | ₹0.22 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 1.94% | ₹0.21 Cr |
The Federal Bank Ltd | Financial | 1.80% | ₹0.19 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 1.80% | ₹0.19 Cr |
Mrf Ltd | Consumer Discretionary | 1.78% | ₹0.19 Cr |
Dabur India Ltd | Consumer Staples | 1.64% | ₹0.18 Cr |
Marico Ltd | Consumer Staples | 1.57% | ₹0.17 Cr |
Havells India Ltd | Consumer Discretionary | 1.49% | ₹0.16 Cr |
Max Financial Services Ltd | Financial | 1.43% | ₹0.15 Cr |
Pi Industries Ltd | Materials | 1.36% | ₹0.15 Cr |
Page Industries Ltd | Consumer Discretionary | 1.36% | ₹0.15 Cr |
Idfc First Bank Ltd | Financial | 1.35% | ₹0.15 Cr |
Ltimindtree Ltd | Technology | 1.30% | ₹0.14 Cr |
Srf Ltd | Materials | 1.26% | ₹0.14 Cr |
Colgate-palmolive (india) Ltd | Consumer Staples | 1.22% | ₹0.13 Cr |
Sbi Cards & Payments Services Ltd | Financial | 1.10% | ₹0.12 Cr |
Icici Prudential Life Insurance Company Ltd | Financial | 1.06% | ₹0.11 Cr |
Zydus Lifesciences Ltd | Healthcare | 0.91% | ₹0.10 Cr |
Berger Paints India Ltd | Materials | 0.69% | ₹0.08 Cr |
Dalmia Bharat Ltd | Materials | 0.62% | ₹0.07 Cr |
Astral Ltd | Industrials | 0.62% | ₹0.07 Cr |
Repo | Unspecified | 0.59% | ₹0.06 Cr |
United Breweries Ltd | Consumer Staples | 0.59% | ₹0.06 Cr |
The Ramco Cements Ltd | Materials | 0.58% | ₹0.06 Cr |
Dr. Lal Pathlabs Ltd | Healthcare | 0.45% | ₹0.05 Cr |
Motherson Sumi Wiring India Ltd | Industrials | 0.41% | ₹0.04 Cr |
Syngene International Ltd | Healthcare | 0.41% | ₹0.04 Cr |
Tata Technologies Ltd | Technology | 0.37% | ₹0.04 Cr |
Star Health & Allied Insurance Co. Ltd | Financial | 0.34% | ₹0.04 Cr |
Bata India Ltd | Consumer Discretionary | 0.33% | ₹0.04 Cr |
Honeywell Automation India Ltd | Technology | 0.32% | ₹0.03 Cr |
Metropolis Healthcare Ltd | Healthcare | 0.20% | ₹0.02 Cr |
Happiest Minds Technologies Ltd | Technology | 0.15% | ₹0.02 Cr |
Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
Net Payables | Unspecified | -0.33% | ₹-0.03 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Quant Flexi Cap Fund Direct-growth |
₹108.07 | 17.29% | 27.91% | 123.24 |
Quant Flexi Cap Fund-growth |
₹97.03 | 15.80% | 26.69% | 111.94 |
Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹64.18 | 14.56% | 15.90% | - |
- 3 Months: 4.66%
- 6 Months: 0.00%
- Since Inception: 9.24%
- State Bank of India – 5.07% of the fund's portfolio
- Maruti Suzuki India Ltd – 5.03% of the fund's portfolio
- Bajaj Finance Ltd – 4.83% of the fund's portfolio
- Dr. Reddy's Laboratories Ltd – 4.82% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 4.58% of the fund's portfolio
- Financial – 35.20% of the fund's portfolio
- Healthcare – 20.38% of the fund's portfolio
- Consumer Discretionary – 20.09% of the fund's portfolio
- Consumer Staples – 10.97% of the fund's portfolio
- Technology – 7.56% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.