| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Apr-25 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 29.98 |
| 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 | 5.62 | -1.22 | -4.49 | -2.79 | - | - | - | 5.69 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 36,306 | 1.64 | 5.46 |
| Power Grid Corpn | 54,772 | 1.62 | 5.41 |
| Bharti Airtel | 7,936 | 1.41 | 4.72 |
| Bajaj Finance | 16,709 | 1.34 | 4.47 |
| Asian Paints | 6,084 | 1.32 | 4.39 |
| Maruti Suzuki | 1,007 | 1.24 | 4.13 |
| O N G C | 42,668 | 1.21 | 4.05 |
| TCS | 5,094 | 1.20 | 4.01 |
| Bajaj Auto | 1,272 | 1.12 | 3.73 |
| Apollo Hospitals | 1,469 | 1.09 | 3.64 |
| Eicher Motors | 1,601 | 1.05 | 3.52 |
| Dr Reddy's Labs | 8,308 | 1.04 | 3.48 |
| Britannia Inds. | 1,907 | 1.03 | 3.45 |
| HDFC Life Insur. | 15,234 | 0.90 | 3.00 |
| Tech Mahindra | 6,373 | 0.88 | 2.94 |
| Federal Bank | 28,057 | 0.73 | 2.43 |
| TVS Motor Co. | 2,044 | 0.69 | 2.29 |
| Tata Power Co. | 17,651 | 0.67 | 2.23 |
| Divi's Lab. | 1,063 | 0.63 | 2.11 |
| Torrent Pharma. | 1,482 | 0.63 | 2.09 |
| Hero Motocorp | 1,221 | 0.62 | 2.06 |
| Marico | 8,005 | 0.59 | 1.97 |
| I O C L | 39,143 | 0.53 | 1.77 |
| Wipro | 26,218 | 0.49 | 1.64 |
| Max Financial | 2,927 | 0.44 | 1.46 |
| ICICI Lombard | 2,354 | 0.40 | 1.34 |
| Alkem Lab | 752 | 0.40 | 1.33 |
| United Spirits | 3,198 | 0.39 | 1.30 |
| Godrej Consumer | 3,686 | 0.36 | 1.21 |
| Dabur India | 8,546 | 0.35 | 1.17 |
| MRF | 26 | 0.33 | 1.11 |
| Havells India | 2,795 | 0.33 | 1.11 |
| Bosch | 104 | 0.30 | 1.00 |
| Ambuja Cements | 7,267 | 0.29 | 0.97 |
| Colgate-Palmoliv | 1,559 | 0.28 | 0.93 |
| ICICI Pru Life | 5,165 | 0.26 | 0.88 |
| Zydus Lifesci. | 2,746 | 0.24 | 0.80 |
| Page Industries | 68 | 0.22 | 0.72 |
| P I Industries | 748 | 0.20 | 0.68 |
| Life Insurance | 2,670 | 0.19 | 0.65 |
| I R C T C | 3,604 | 0.18 | 0.59 |
| SBI Cards | 2,654 | 0.17 | 0.56 |
| Dalmia BharatLtd | 899 | 0.16 | 0.53 |
| Crompton Gr. Con | 6,013 | 0.13 | 0.45 |
| ACC | 923 | 0.12 | 0.39 |
| The Ramco Cement | 1,271 | 0.12 | 0.39 |
| Tata Chemicals | 1,650 | 0.10 | 0.32 |
| Star Health Insu | 1,814 | 0.08 | 0.28 |
| Motherson Wiring | 21,179 | 0.08 | 0.26 |
| Tata Technolog. | 1,386 | 0.07 | 0.24 |
| TREPS | 0 | 0.59 | 1.98 |
| Net CA & Others | 0 | -0.49 | -1.65 |
| C C I | 0 | 0.00 | 0.01 |
