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BACK
Fund Profile
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW)
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
Index Fund
Launch Date
16-Apr-25
Fund Manager
Jitendra Tolani
Net Assets (
)
11.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.87
0.69
0.00
0.00
0.00
0.00
0.00
4.55
Holdings
Company Name
Hold %
St Bk of India
5.08
Bajaj Finance
5.00
Kotak Mah. Bank
4.88
Maruti Suzuki
4.81
Dr Reddy's Labs
4.74
Bajaj Finserv
4.24
Apollo Hospitals
4.23
Britannia Inds.
4.10
Cipla
4.09
HDFC Life Insur.
4.01
Tech Mahindra
3.84
SBI Life Insuran
3.51
Eicher Motors
3.00
Divi's Lab.
2.83
Bajaj Auto
2.77
Hero Motocorp
2.18
TVS Motor Co.
2.17
ICICI Lombard
2.14
Wipro
2.08
Federal Bank
1.85
Torrent Pharma.
1.72
MRF
1.67
Godrej Consumer
1.64
Marico
1.55
Max Financial
1.53
Havells India
1.50
Dabur India
1.46
IDFC First Bank
1.39
Page Industries
1.34
LTIMindtree
1.32
SRF
1.30
P I Industries
1.28
Colgate-Palmoliv
1.27
SBI Cards
1.26
ICICI Pru Life
1.10
Zydus Lifesci.
0.90
Berger Paints
0.71
Astral
0.65
Dalmia BharatLtd
0.60
United Breweries
0.57
The Ramco Cement
0.51
Motherson Wiring
0.43
Dr Lal Pathlabs
0.39
Tata Technolog.
0.37
Syngene Intl.
0.35
Bata India
0.32
Honeywell Auto
0.32
Star Health Insu
0.31
Happiest Minds
0.16
Metropolis Healt
0.16
TREPS
2.80
C C I
0.03
Net CA & Others
-2.46