Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹12 Cr

Expense Ratio

0.35%

ISIN

INF204KC1EQ2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

07 May 2025

About this fund

This fund has been in existence for 1 months and 11 days, having been launched on 07-May-25.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 11.77 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 3.79% since inception.
The fund's asset allocation comprises around 99.02% in equities, 0.00% in debts, and 0.98% 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

+3.79%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹11.65 Cr	99.02%
Others	₹0.11 Cr	0.98%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Finance Ltd	Equity	₹0.76 Cr	6.48%
Kotak Mahindra Bank Ltd	Equity	₹0.67 Cr	5.70%
Maruti Suzuki India Ltd	Equity	₹0.61 Cr	5.17%
Titan Co Ltd	Equity	₹0.61 Cr	5.17%
Bajaj Finserv Ltd	Equity	₹0.58 Cr	4.95%
Axis Bank Ltd	Equity	₹0.57 Cr	4.85%
State Bank of India	Equity	₹0.55 Cr	4.66%
Dr Reddy's Laboratories Ltd	Equity	₹0.48 Cr	4.12%
Tech Mahindra Ltd	Equity	₹0.39 Cr	3.34%
HDFC Life Insurance Co Ltd	Equity	₹0.38 Cr	3.26%
Apollo Hospitals Enterprise Ltd	Equity	₹0.38 Cr	3.21%
Divi's Laboratories Ltd	Equity	₹0.36 Cr	3.07%
Bajaj Auto Ltd	Equity	₹0.31 Cr	2.61%
Cipla Ltd	Equity	₹0.3 Cr	2.55%
Eicher Motors Ltd	Equity	₹0.3 Cr	2.55%
TVS Motor Co Ltd	Equity	₹0.24 Cr	2.04%
Wipro Ltd	Equity	₹0.22 Cr	1.90%
Hero MotoCorp Ltd	Equity	₹0.22 Cr	1.84%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.21 Cr	1.76%
United Spirits Ltd	Equity	₹0.2 Cr	1.70%
Shree Cement Ltd	Equity	₹0.2 Cr	1.68%
The Federal Bank Ltd	Equity	₹0.18 Cr	1.51%
Triparty Repo	Cash - Repurchase Agreement	₹0.18 Cr	1.50%
LTIMindtree Ltd	Equity	₹0.18 Cr	1.49%
IDFC First Bank Ltd	Equity	₹0.17 Cr	1.48%
SRF Ltd	Equity	₹0.17 Cr	1.47%
Havells India Ltd	Equity	₹0.17 Cr	1.46%
Godrej Consumer Products Ltd	Equity	₹0.17 Cr	1.41%
Marico Ltd	Equity	₹0.16 Cr	1.36%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.15 Cr	1.30%
MRF Ltd	Equity	₹0.15 Cr	1.30%
Colgate-Palmolive (India) Ltd	Equity	₹0.15 Cr	1.26%
Dabur India Ltd	Equity	₹0.14 Cr	1.22%
Page Industries Ltd	Equity	₹0.13 Cr	1.14%
Torrent Pharmaceuticals Ltd	Equity	₹0.13 Cr	1.14%
PI Industries Ltd	Equity	₹0.13 Cr	1.12%
Bosch Ltd	Equity	₹0.12 Cr	0.99%
Alkem Laboratories Ltd	Equity	₹0.1 Cr	0.81%
JK Cement Ltd	Equity	₹0.09 Cr	0.73%
Zydus Lifesciences Ltd	Equity	₹0.07 Cr	0.62%
Berger Paints India Ltd	Equity	₹0.07 Cr	0.61%
Astral Ltd	Equity	₹0.07 Cr	0.59%
Net Current Assets	Cash	₹-0.06 Cr	0.53%
United Breweries Ltd	Equity	₹0.06 Cr	0.53%
Syngene International Ltd	Equity	₹0.05 Cr	0.45%
Star Health and Allied Insurance Co Ltd	Equity	₹0.05 Cr	0.44%
Bata India Ltd	Equity	₹0.05 Cr	0.43%
Ramco Cements Ltd	Equity	₹0.05 Cr	0.41%
L&T Technology Services Ltd	Equity	₹0.04 Cr	0.38%
Atul Ltd	Equity	₹0.04 Cr	0.36%
PVR INOX Ltd	Equity	₹0.03 Cr	0.23%
Happiest Minds Technologies Ltd Ordinary Shares	Equity	₹0.02 Cr	0.17%
Cash Margin - Ccil	Cash - Collateral	₹0 Cr	0.00%
Cash	Cash	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4.28 Cr	36.38%
Consumer Cyclical	₹2.74 Cr	23.24%
Healthcare	₹1.88 Cr	15.97%
Consumer Defensive	₹0.88 Cr	7.47%
Technology	₹0.86 Cr	7.29%
Basic Materials	₹0.58 Cr	4.92%
Industrials	₹0.41 Cr	3.52%
Communication Services	₹0.03 Cr	0.23%

Risk & Performance Ratios

Fund Managers

Jitendra Tolani

Since May 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF204KC1EQ2

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹12 Cr

Age

1 month

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
Motilal Oswal Nifty PSE ETF Very High Risk	-	-	-	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	-	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Next 50 ETF Very High Risk	-	-	₹2.78 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	-	-	₹5.45 Cr	-
Angel One Nifty 50 ETF Very High Risk	0.1%	-	₹7.15 Cr	-
Angel One Nifty 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹39.36 Cr	-
Angel One Nifty 50 Index Fund Regular Growth Very High Risk	0.2%	0.0%	₹39.36 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.28 Cr	-
Bajaj Finserv Nifty 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.28 Cr	-
Edelweiss BSE Internet Economy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹29.77 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.77 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.46 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.46 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.41 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹32.41 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.92 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹12.92 Cr	-
Groww Nifty 500 Momentum 50 ETF Very High Risk	0.4%	-	₹14.54 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹19.57 Cr	-
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹492.15 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.79 Cr	-
Tata BSE Quality Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹47.79 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹80.69 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹80.69 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹5.43 Cr	-
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹5.43 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk	0.8%	0.0%	₹8.98 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.98 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.2%	-	₹16.32 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.22 Cr	-
Kotak Nifty Commodities Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹4.77 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹4.77 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.77 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.24 Cr	-
Bandhan Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹17.24 Cr	-
Angel One Nifty Total Market ETF Very High Risk	0.3%	-	₹21.90 Cr	-
Angel One Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.51 Cr	-
Angel One Nifty Total Market Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹37.51 Cr	-
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹1.11 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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 17-Jun-2025, is ₹10.38.

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 99.02% in equities, 0.00% in bonds, and 0.98% 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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Fund Overview

Fund Size

₹12 Cr

Expense Ratio

0.35%

ISIN

INF204KC1EQ2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

07 May 2025

Risk Level

Your principal amount will be at Very High Risk