Fund Overview of Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
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₹10.8 CrAUM
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₹11.00NAV
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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 | 2.86% | NA | 3.06% |
Asset Allocation
equities
99.78%debt instruments
0.00%other assets or cash equivalents
0.22%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 EducationAbout Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
The portfolio allocation consists of 99.78% in equities, 0.00% in debt instruments, 0.22% 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 8.72%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Focused Fund Direct-growth
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₹8,599 | 1.76% | 2.89% | 5.21% | 10.94% | 15.61% |
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Nippon India Focused Fund-growth
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₹8,599 | 1.69% | 2.71% | 4.84% | 10.17% | 14.81% |
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Nippon India Retirement Fund - Wealth Creation Scheme-growth
|
₹3,218 | -0.14% | 1.55% | 3.34% | 4.64% | 17.05% |
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Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
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₹3,218 | -0.05% | 1.79% | 3.84% | 5.63% | 18.18% |
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Nippon India Nifty 500 Momentum 50 Index Fund Regular-growth
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₹947 | 1.03% | 4.26% | 3.36% | -5.43% | - |
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Nippon India Nifty 500 Momentum 50 Index Fund Direct-growth
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₹947 | 1.09% | 4.42% | 3.68% | -4.85% | - |
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Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
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₹33 | 0.15% | 2.45% | 1.14% | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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₹33 | 0.10% | 2.32% | 0.85% | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
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₹11 | -0.41% | 3.77% | 5.65% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.10% | ₹0.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.10% | ₹0.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.22% | ₹0.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.22% | ₹0.87 Cr |
| State Bank Of India | Financial | 5.63% | ₹0.85 Cr |
| State Bank Of India | Financial | 5.63% | ₹0.85 Cr |
| Bajaj Finance Ltd | Financial | 5.40% | ₹0.81 Cr |
| Bajaj Finance Ltd | Financial | 5.40% | ₹0.81 Cr |
| State Bank Of India | Financial | 5.40% | ₹0.75 Cr |
| State Bank Of India | Financial | 5.40% | ₹0.75 Cr |
| Bajaj Finance Ltd | Financial | 5.33% | ₹0.74 Cr |
| Bajaj Finance Ltd | Financial | 5.33% | ₹0.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.60% | ₹0.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.60% | ₹0.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.36% | ₹0.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.36% | ₹0.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 4.29% | ₹0.65 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 4.29% | ₹0.65 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 4.52% | ₹0.63 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 4.52% | ₹0.63 Cr |
| Bajaj Finserv Ltd | Financial | 4.19% | ₹0.63 Cr |
| Bajaj Finserv Ltd | Financial | 4.19% | ₹0.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.49% | ₹0.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.49% | ₹0.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.33% | ₹0.60 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.33% | ₹0.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.96% | ₹0.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.96% | ₹0.60 Cr |
| Cipla Ltd | Healthcare | 3.96% | ₹0.60 Cr |
| Cipla Ltd | Healthcare | 3.96% | ₹0.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.19% | ₹0.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.19% | ₹0.59 Cr |
| Bajaj Finserv Ltd | Financial | 4.14% | ₹0.58 Cr |
| Bajaj Finserv Ltd | Financial | 4.14% | ₹0.58 Cr |
| Cipla Ltd | Healthcare | 4.08% | ₹0.57 Cr |
| Cipla Ltd | Healthcare | 4.08% | ₹0.57 Cr |
| State Bank Of India | Financial | 5.07% | ₹0.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.62% | ₹0.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.62% | ₹0.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.03% | ₹0.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.60% | ₹0.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.60% | ₹0.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.50% | ₹0.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.50% | ₹0.53 Cr |
| Bajaj Finance Ltd | Financial | 4.83% | ₹0.52 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 4.82% | ₹0.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.73% | ₹0.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.73% | ₹0.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.71% | ₹0.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.71% | ₹0.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.58% | ₹0.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.50% | ₹0.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.42% | ₹0.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.42% | ₹0.48 Cr |
| Tech Mahindra Ltd | Technology | 3.14% | ₹0.47 Cr |
| Tech Mahindra Ltd | Technology | 3.14% | ₹0.47 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 |
| Tech Mahindra Ltd | Technology | 3.18% | ₹0.44 Cr |
| Tech Mahindra Ltd | Technology | 3.18% | ₹0.44 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.85% | ₹0.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.85% | ₹0.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.77% | ₹0.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.77% | ₹0.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.82% | ₹0.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.71% | ₹0.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.71% | ₹0.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.87% | ₹0.40 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.87% | ₹0.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.82% | ₹0.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.82% | ₹0.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.61% | ₹0.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.54% | ₹0.38 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.54% | ₹0.38 Cr |
| Tech Mahindra Ltd | Technology | 3.42% | ₹0.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.56% | ₹0.36 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.56% | ₹0.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.36% | ₹0.33 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.36% | ₹0.33 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.98% | ₹0.32 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.03% | ₹0.31 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.03% | ₹0.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.81% | ₹0.30 Cr |
| The Federal Bank Ltd | Financial | 1.99% | ₹0.30 Cr |
| The Federal Bank Ltd | Financial | 1.99% | ₹0.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.72% | ₹0.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.98% | ₹0.28 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.98% | ₹0.28 Cr |
| Wipro Ltd | Technology | 1.83% | ₹0.28 Cr |
| Wipro Ltd | Technology | 1.83% | ₹0.28 Cr |
| Mrf Ltd | Consumer Discretionary | 1.78% | ₹0.27 Cr |
| Mrf Ltd | Consumer Discretionary | 1.78% | ₹0.27 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.75% | ₹0.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.75% | ₹0.26 Cr |
| Wipro Ltd | Technology | 1.87% | ₹0.26 Cr |
| Wipro Ltd | Technology | 1.87% | ₹0.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.82% | ₹0.25 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.82% | ₹0.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.25% | ₹0.24 Cr |
| The Federal Bank Ltd | Financial | 1.67% | ₹0.23 Cr |
| The Federal Bank Ltd | Financial | 1.67% | ₹0.23 Cr |
| Mrf Ltd | Consumer Discretionary | 1.67% | ₹0.23 Cr |
| Mrf Ltd | Consumer Discretionary | 1.67% | ₹0.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.15% | ₹0.23 Cr |
| Idfc First Bank Ltd | Financial | 1.52% | ₹0.23 Cr |
| Idfc First Bank Ltd | Financial | 1.52% | ₹0.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.51% | ₹0.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.51% | ₹0.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.62% | ₹0.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.62% | ₹0.23 Cr |
| Marico Ltd | Consumer Staples | 1.50% | ₹0.23 Cr |
| Marico Ltd | Consumer Staples | 1.50% | ₹0.23 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.08% | ₹0.22 Cr |
| Wipro Ltd | Technology | 2.00% | ₹0.22 Cr |
| Dabur India Ltd | Consumer Staples | 1.42% | ₹0.21 Cr |
| Dabur India Ltd | Consumer Staples | 1.42% | ₹0.21 Cr |
| Havells India Ltd | Consumer Discretionary | 1.41% | ₹0.21 Cr |
| Havells India Ltd | Consumer Discretionary | 1.41% | ₹0.21 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.94% | ₹0.21 Cr |
| Max Financial Services Ltd | Financial | 1.39% | ₹0.21 Cr |
| Max Financial Services Ltd | Financial | 1.39% | ₹0.21 Cr |
| Marico Ltd | Consumer Staples | 1.50% | ₹0.21 Cr |
| Marico Ltd | Consumer Staples | 1.50% | ₹0.21 Cr |
| Dabur India Ltd | Consumer Staples | 1.48% | ₹0.21 Cr |
| Dabur India Ltd | Consumer Staples | 1.48% | ₹0.21 Cr |
| Ltimindtree Ltd | Technology | 1.37% | ₹0.21 Cr |
| Ltimindtree Ltd | Technology | 1.37% | ₹0.21 Cr |
| Max Financial Services Ltd | Financial | 1.46% | ₹0.20 Cr |
| Max Financial Services Ltd | Financial | 1.46% | ₹0.20 Cr |
| Havells India Ltd | Consumer Discretionary | 1.46% | ₹0.20 Cr |
| Havells India Ltd | Consumer Discretionary | 1.46% | ₹0.20 Cr |
| Repo | Unspecified | 1.45% | ₹0.20 Cr |
| Repo | Unspecified | 1.45% | ₹0.20 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 |
| Idfc First Bank Ltd | Financial | 1.33% | ₹0.19 Cr |
| Idfc First Bank Ltd | Financial | 1.33% | ₹0.19 Cr |
| Ltimindtree Ltd | Technology | 1.28% | ₹0.18 Cr |
| Ltimindtree Ltd | Technology | 1.28% | ₹0.18 Cr |
| Dabur India Ltd | Consumer Staples | 1.64% | ₹0.18 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.15% | ₹0.17 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.15% | ₹0.17 Cr |
| Srf Ltd | Materials | 1.14% | ₹0.17 Cr |
| Srf Ltd | Materials | 1.14% | ₹0.17 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.13% | ₹0.17 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.13% | ₹0.17 Cr |
| Marico Ltd | Consumer Staples | 1.57% | ₹0.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.10% | ₹0.16 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.10% | ₹0.16 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.18% | ₹0.16 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.18% | ₹0.16 Cr |
| Pi Industries Ltd | Materials | 1.08% | ₹0.16 Cr |
| Pi Industries Ltd | Materials | 1.08% | ₹0.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.16% | ₹0.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.16% | ₹0.16 Cr |
| Havells India Ltd | Consumer Discretionary | 1.49% | ₹0.16 Cr |
| Srf Ltd | Materials | 1.14% | ₹0.16 Cr |
| Srf Ltd | Materials | 1.14% | ₹0.16 Cr |
| Max Financial Services Ltd | Financial | 1.43% | ₹0.15 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.11% | ₹0.15 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.11% | ₹0.15 Cr |
| Pi Industries Ltd | Materials | 1.09% | ₹0.15 Cr |
| Pi Industries Ltd | Materials | 1.09% | ₹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 |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.96% | ₹0.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.96% | ₹0.14 Cr |
| Ltimindtree Ltd | Technology | 1.30% | ₹0.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.99% | ₹0.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.99% | ₹0.14 Cr |
| Srf Ltd | Materials | 1.26% | ₹0.14 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.22% | ₹0.13 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.86% | ₹0.13 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.86% | ₹0.13 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.90% | ₹0.13 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.90% | ₹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 | 0.63% | ₹0.09 Cr |
| Berger Paints India Ltd | Materials | 0.63% | ₹0.09 Cr |
| Astral Ltd | Industrials | 0.60% | ₹0.09 Cr |
| Astral Ltd | Industrials | 0.60% | ₹0.09 Cr |
| Repo | Unspecified | 0.58% | ₹0.09 Cr |
| Repo | Unspecified | 0.58% | ₹0.09 Cr |
| Berger Paints India Ltd | Materials | 0.62% | ₹0.09 Cr |
| Berger Paints India Ltd | Materials | 0.62% | ₹0.09 Cr |
| Dalmia Bharat Ltd | Materials | 0.60% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.60% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.55% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.55% | ₹0.08 Cr |
| Astral Ltd | Industrials | 0.59% | ₹0.08 Cr |
| Astral Ltd | Industrials | 0.59% | ₹0.08 Cr |
| United Breweries Ltd | Consumer Staples | 0.51% | ₹0.08 Cr |
| United Breweries Ltd | Consumer Staples | 0.51% | ₹0.08 Cr |
| Berger Paints India Ltd | Materials | 0.69% | ₹0.08 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.50% | ₹0.08 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.50% | ₹0.08 Cr |
| United Breweries Ltd | Consumer Staples | 0.53% | ₹0.07 Cr |
| United Breweries Ltd | Consumer Staples | 0.53% | ₹0.07 Cr |
| The Ramco Cements Ltd | Materials | 0.48% | ₹0.07 Cr |
| The Ramco Cements Ltd | Materials | 0.48% | ₹0.07 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.50% | ₹0.07 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.50% | ₹0.07 Cr |
| Dalmia Bharat Ltd | Materials | 0.62% | ₹0.07 Cr |
| Astral Ltd | Industrials | 0.62% | ₹0.07 Cr |
| The Ramco Cements Ltd | Materials | 0.47% | ₹0.07 Cr |
| The Ramco Cements Ltd | Materials | 0.47% | ₹0.07 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.42% | ₹0.06 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.42% | ₹0.06 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 | 0.43% | ₹0.06 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.43% | ₹0.06 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.36% | ₹0.05 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.36% | ₹0.05 Cr |
| Syngene International Ltd | Healthcare | 0.35% | ₹0.05 Cr |
| Syngene International Ltd | Healthcare | 0.35% | ₹0.05 Cr |
| Tata Technologies Ltd | Technology | 0.35% | ₹0.05 Cr |
| Tata Technologies Ltd | Technology | 0.35% | ₹0.05 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.45% | ₹0.05 Cr |
| Tata Technologies Ltd | Technology | 0.35% | ₹0.05 Cr |
| Tata Technologies Ltd | Technology | 0.35% | ₹0.05 Cr |
| Syngene International Ltd | Healthcare | 0.34% | ₹0.05 Cr |
| Syngene International Ltd | Healthcare | 0.34% | ₹0.05 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.33% | ₹0.05 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.33% | ₹0.05 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.41% | ₹0.04 Cr |
| Syngene International Ltd | Healthcare | 0.41% | ₹0.04 Cr |
| Honeywell Automation India Ltd | Technology | 0.29% | ₹0.04 Cr |
| Honeywell Automation India Ltd | Technology | 0.29% | ₹0.04 Cr |
| Bata India Ltd | Consumer Discretionary | 0.31% | ₹0.04 Cr |
| Bata India Ltd | Consumer Discretionary | 0.31% | ₹0.04 Cr |
| Bata India Ltd | Consumer Discretionary | 0.28% | ₹0.04 Cr |
| Bata India Ltd | Consumer Discretionary | 0.28% | ₹0.04 Cr |
| Tata Technologies Ltd | Technology | 0.37% | ₹0.04 Cr |
| Honeywell Automation India Ltd | Technology | 0.28% | ₹0.04 Cr |
| Honeywell Automation India Ltd | Technology | 0.28% | ₹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 | 0.18% | ₹0.03 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.18% | ₹0.03 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.19% | ₹0.03 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.19% | ₹0.03 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.20% | ₹0.02 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.12% | ₹0.02 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.12% | ₹0.02 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.13% | ₹0.02 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.13% | ₹0.02 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.15% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.00 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.33% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.36% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.36% | ₹-0.06 Cr |
| Net Payables | Unspecified | -1.21% | ₹-0.17 Cr |
| Net Payables | Unspecified | -1.21% | ₹-0.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
What is the current AUM of Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth manages assets worth ₹10.8 crore
How has Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth performed recently?
- 3 Months: 2.86%
- 6 Months: 0.00%
What is the long-term performance of Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth?
- Since Inception: 8.72%
What is the portfolio composition of Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth?
Equity: 99.78%, Debt: 0.00%, Others: 0.22%.
Who manages Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth?
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth?
Large Cap: 73.36%, Mid Cap: 23.60%, Small Cap: 3.05%.
Which are the top companies Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth has invested in?
- Maruti Suzuki India Ltd – 6.10% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.10% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.22% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.22% of the fund's portfolio
- State Bank of India – 5.63% of the fund's portfolio
Which are the major sectors Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth focuses on?
- Financial – 178.70% of the fund's portfolio
- Consumer Discretionary – 110.49% of the fund's portfolio
- Healthcare – 96.08% of the fund's portfolio
- Consumer Staples – 52.07% of the fund's portfolio
- Technology – 35.94% 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.


