| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Apr-25 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 20.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.19 | -1.20 | -3.10 | 1.25 | - | - | - | 7.94 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 22,640 | 1.00 | 4.88 |
| TCS | 3,177 | 0.99 | 4.86 |
| Bharti Airtel | 4,949 | 0.97 | 4.77 |
| Bajaj Finance | 10,419 | 0.97 | 4.74 |
| Asian Paints | 3,794 | 0.92 | 4.51 |
| Maruti Suzuki | 628 | 0.92 | 4.49 |
| Power Grid Corpn | 34,155 | 0.88 | 4.29 |
| Bajaj Auto | 793 | 0.76 | 3.72 |
| O N G C | 26,607 | 0.72 | 3.50 |
| Eicher Motors | 998 | 0.71 | 3.48 |
| Britannia Inds. | 1,189 | 0.70 | 3.41 |
| HDFC Life Insur. | 9,500 | 0.69 | 3.40 |
| Tech Mahindra | 3,974 | 0.69 | 3.39 |
| Apollo Hospitals | 916 | 0.64 | 3.12 |
| Dr Reddy's Labs | 5,180 | 0.63 | 3.09 |
| Federal Bank | 17,496 | 0.50 | 2.46 |
| TVS Motor Co. | 1,275 | 0.47 | 2.29 |
| Hero Motocorp | 762 | 0.42 | 2.06 |
| Tata Power Co. | 11,007 | 0.40 | 1.97 |
| Divi's Lab. | 663 | 0.40 | 1.96 |
| I O C L | 24,408 | 0.40 | 1.95 |
| Wipro | 16,349 | 0.39 | 1.90 |
| Torrent Pharma. | 924 | 0.37 | 1.79 |
| Marico | 4,992 | 0.36 | 1.78 |
| Max Financial | 1,825 | 0.29 | 1.44 |
| United Spirits | 1,994 | 0.27 | 1.33 |
| Dabur India | 5,329 | 0.27 | 1.32 |
| Godrej Consumer | 2,299 | 0.27 | 1.30 |
| Alkem Lab | 469 | 0.27 | 1.30 |
| ICICI Lombard | 1,468 | 0.27 | 1.30 |
| Bosch | 65 | 0.24 | 1.16 |
| Ambuja Cements | 4,532 | 0.23 | 1.13 |
| Havells India | 1,743 | 0.22 | 1.10 |
| MRF | 16 | 0.21 | 1.03 |
| Colgate-Palmoliv | 972 | 0.21 | 1.01 |
| ICICI Pru Life | 3,221 | 0.21 | 1.00 |
| Zydus Lifesci. | 1,713 | 0.15 | 0.74 |
| P I Industries | 466 | 0.15 | 0.73 |
| Page Industries | 43 | 0.14 | 0.69 |
| I R C T C | 2,247 | 0.14 | 0.69 |
| Life Insurance | 1,665 | 0.14 | 0.67 |
| SBI Cards | 1,655 | 0.12 | 0.61 |
| Dalmia BharatLtd | 561 | 0.12 | 0.57 |
| ACC | 575 | 0.09 | 0.46 |
| The Ramco Cement | 793 | 0.09 | 0.43 |
| Crompton Gr. Con | 3,750 | 0.08 | 0.41 |
| Tata Chemicals | 1,029 | 0.08 | 0.38 |
| Motherson Wiring | 13,207 | 0.06 | 0.28 |
| Tata Technolog. | 864 | 0.06 | 0.27 |
| Star Health Insu | 1,131 | 0.05 | 0.26 |
| TREPS | 0 | 0.21 | 1.01 |
| Net CA & Others | 0 | -0.09 | -0.45 |
| TVS Motor Co. | 3,340 | 0.00 | 0.02 |
| C C I | 0 | 0.00 | 0.00 |
