Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹20 Cr

Expense Ratio

0.35%

ISIN

INF204KC1EQ2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

07 May 2025

About this fund

Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 9 months and 6 days, having been launched on 07-May-25.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹11.11, Assets Under Management (AUM) of 20.44 Crores, and an expense ratio of 0.35%.

Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth has given a CAGR return of 11.11% since inception.
The fund's asset allocation comprises around 99.43% in equities, 0.00% in debts, and 0.55% in cash & cash equivalents.
You can start investing in Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+11.11%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹20.32 Cr	99.43%
Others	₹0.11 Cr	0.55%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Coal India Ltd	Equity	₹1 Cr	4.88%
Tata Consultancy Services Ltd	Equity	₹0.99 Cr	4.86%
Bharti Airtel Ltd	Equity	₹0.97 Cr	4.77%
Bajaj Finance Ltd	Equity	₹0.97 Cr	4.74%
Asian Paints Ltd	Equity	₹0.92 Cr	4.51%
Maruti Suzuki India Ltd	Equity	₹0.92 Cr	4.49%
Power Grid Corp Of India Ltd	Equity	₹0.88 Cr	4.29%
Bajaj Auto Ltd	Equity	₹0.76 Cr	3.72%
Oil & Natural Gas Corp Ltd	Equity	₹0.72 Cr	3.50%
Eicher Motors Ltd	Equity	₹0.71 Cr	3.48%
Britannia Industries Ltd	Equity	₹0.7 Cr	3.41%
HDFC Life Insurance Co Ltd	Equity	₹0.69 Cr	3.40%
Tech Mahindra Ltd	Equity	₹0.69 Cr	3.39%
Apollo Hospitals Enterprise Ltd	Equity	₹0.64 Cr	3.12%
Dr Reddy's Laboratories Ltd	Equity	₹0.63 Cr	3.09%
The Federal Bank Ltd	Equity	₹0.5 Cr	2.46%
TVS Motor Co Ltd	Equity	₹0.47 Cr	2.29%
Hero MotoCorp Ltd	Equity	₹0.42 Cr	2.06%
Tata Power Co Ltd	Equity	₹0.4 Cr	1.97%
Divi's Laboratories Ltd	Equity	₹0.4 Cr	1.96%
Indian Oil Corp Ltd	Equity	₹0.4 Cr	1.95%
Wipro Ltd	Equity	₹0.39 Cr	1.90%
Torrent Pharmaceuticals Ltd	Equity	₹0.37 Cr	1.79%
Marico Ltd	Equity	₹0.36 Cr	1.78%
Max Financial Services Ltd	Equity	₹0.29 Cr	1.44%
United Spirits Ltd	Equity	₹0.27 Cr	1.33%
Dabur India Ltd	Equity	₹0.27 Cr	1.32%
Alkem Laboratories Ltd	Equity	₹0.27 Cr	1.30%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.27 Cr	1.30%
Godrej Consumer Products Ltd	Equity	₹0.27 Cr	1.30%
Bosch Ltd	Equity	₹0.24 Cr	1.16%
Ambuja Cements Ltd	Equity	₹0.23 Cr	1.13%
Havells India Ltd	Equity	₹0.22 Cr	1.10%
MRF Ltd	Equity	₹0.21 Cr	1.03%
Triparty Repo	Cash - Repurchase Agreement	₹0.21 Cr	1.01%
Colgate-Palmolive (India) Ltd	Equity	₹0.21 Cr	1.01%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.21 Cr	1.00%
Zydus Lifesciences Ltd	Equity	₹0.15 Cr	0.74%
PI Industries Ltd	Equity	₹0.15 Cr	0.73%
Page Industries Ltd	Equity	₹0.14 Cr	0.69%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.14 Cr	0.69%
Life Insurance Corporation of India	Equity	₹0.14 Cr	0.67%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.12 Cr	0.61%
Dalmia Bharat Ltd	Equity	₹0.12 Cr	0.57%
ACC Ltd	Equity	₹0.09 Cr	0.46%
Net Current Assets	Cash	₹-0.09 Cr	0.46%
Ramco Cements Ltd	Equity	₹0.09 Cr	0.43%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.08 Cr	0.41%
Tata Chemicals Ltd	Equity	₹0.08 Cr	0.38%
Motherson Sumi Wiring India Ltd	Equity	₹0.06 Cr	0.28%
Tata Technologies Ltd	Equity	₹0.06 Cr	0.27%
Star Health and Allied Insurance Co Ltd	Equity	₹0.05 Cr	0.26%
Tvs Motor Company Limited	Preferred Stock	₹0 Cr	0.02%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%
Cash	Cash	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹4.15 Cr	20.31%
Financial Services	₹3.25 Cr	15.89%
Healthcare	₹2.45 Cr	12.01%
Technology	₹2.13 Cr	10.41%
Energy	₹2.11 Cr	10.33%
Consumer Defensive	₹2.07 Cr	10.15%
Basic Materials	₹1.68 Cr	8.21%
Utilities	₹1.28 Cr	6.26%
Communication Services	₹0.97 Cr	4.77%
Industrials	₹0.22 Cr	1.10%

Risk & Performance Ratios

Fund Managers

Jitendra Tolani

Since May 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF204KC1EQ2

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹20 Cr

Age

9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Low Volatility 50

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	-	0.0%	₹15.91 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹5.22 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	₹6.57 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.1%	-	₹7.15 Cr	-
Groww Nifty Metal ETF Very High Risk	0.4%	-	₹13.89 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.13 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.13 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.43 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1107.27 Cr	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.43 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1107.27 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.89 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.89 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.2%	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹5.85 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.19 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹15.19 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.4%	-	₹18.70 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹225.21 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.21 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹17.15 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.83 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹31.92 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.3%	-	₹5.84 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.92 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹66.81 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.34 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹13.91 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹11.65 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹10.59 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹19.95 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹12.03 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.34 Cr	-
Groww Nifty Realty ETF Very High Risk	0.4%	-	₹8.76 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹105.89 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹105.89 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹26.67 Cr	-

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,25,431 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹36.80 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹425.65 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹623.45 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.01 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹20.44 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹43.18 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹338.26 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.39 Cr	27.8%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.62 Cr	0.1%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.23 Cr	7.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.07 Cr	8.2%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1033.35 Cr	9.6%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹401.77 Cr	11.6%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹213.47 Cr	-18.8%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹185.38 Cr	23.3%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2696.94 Cr	15.4%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.9%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.06 Cr	7.0%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	7.8%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹184.13 Cr	7.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹14.58 Cr	5.9%

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What is the current NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth?

The NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth, as of 12-Feb-2026, is ₹11.11.

What is the portfolio composition of Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.43% in equities, 0.00% in bonds, and 0.55% in cash and cash equivalents.

Who manages the Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth?

The fund managers responsible for Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth are:-

Jitendra Tolani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Fund Overview