Nippon India Nifty 500 Low Volatility 50 Index Fund
Large & MidCap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.81+0.83%1 day
- Return since launch
- 5.5%
- 52-week range
- ₹9.80 — ₹11.29
- AUM
- ₹27.35 Cr
Nippon India Nifty 500 Low Volatility 50 Index Fund is a Large & MidCap Index equity fund from Nippon India Mutual Fund with ₹27.35 Cr under management, launched in 2025. The expense ratio is 1.23% and the SEBI riskometer reading is Very High.
Performance
Nippon India Nifty 500 Low Volatility 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.4% against -6.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.5% | +5.1 pts | -2.6% | -3.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.1% | +3.4 pts | 5.7% | 4.3% |
| 3M | -1.3% | +2.3 pts | -3.5% | -4.2% |
| 6M | 1.2% | +1.9 pts | -0.7% | -1.5% |
| 1Y | -1.4% | +1.2 pts | -2.6% | -6.3% |
Since launch (16 Apr 2025): 5.5%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.23%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.81%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.38%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Low Volatility 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Nippon India Nifty 500 Low Volatility 50 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.8%
- Debt0.0%
- Other0.2%
Market cap split
- Large80.5%
- Mid18.1%
- Small1.4%
- P/E
- 21.03
- P/B
- 3.31
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 4.97% | ₹1.36 Cr | +4.98% | — | +5.40% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.92% | ₹1.35 Cr | +4.99% | — | — |
| Tata Consultancy Services Ltd. | Technology | 4.91% | ₹1.34 Cr | +4.84% | +4.01% | — |
| NTPC Ltd. | Energy | 4.88% | ₹1.33 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 4.78% | ₹1.31 Cr | +4.95% | +4.72% | — |
| Power Grid Corporation Of India Ltd. | Energy | 4.50% | ₹1.23 Cr | +4.77% | +5.41% | — |
| Maruti Suzuki India Ltd. | Automobile | 4.12% | ₹1.13 Cr | +5.35% | +4.13% | +6.22% |
| Ultratech Cement Ltd. | Materials | 3.99% | ₹1.09 Cr | +4.13% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 3.86% | ₹1.06 Cr | +2.79% | +2.11% | +2.36% |
| Bajaj Auto Ltd. | Automobile | 3.83% | ₹1.05 Cr | +3.51% | +3.73% | +2.87% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.48% | ₹0.95 Cr | +3.64% | +3.64% | +4.33% |
| Coal India Ltd. | Materials | 3.14% | ₹0.86 Cr | +3.46% | +5.46% | — |
| Asian Paints Ltd. | Materials | 2.97% | ₹0.81 Cr | +3.28% | +4.39% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.71% | ₹0.74 Cr | +1.87% | +2.09% | +1.82% |
| Cipla Ltd. | Healthcare | 2.63% | ₹0.72 Cr | +3.01% | — | +4.08% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.61% | ₹0.71 Cr | +2.79% | +4.05% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.30% | ₹0.63 Cr | +2.44% | +3.48% | +4.52% |
| Britannia Industries Ltd. | Consumer Staples | 2.17% | ₹0.59 Cr | +2.30% | +3.45% | +4.19% |
| Tata Power Company Ltd. | Energy | 2.17% | ₹0.59 Cr | +2.28% | +2.23% | — |
| Marico Ltd. | Consumer Staples | 2.09% | ₹0.57 Cr | +2.23% | +1.97% | +1.50% |
| Eicher Motors Ltd. | Automobile | 2.06% | ₹0.56 Cr | +2.22% | +3.52% | +3.71% |
| The Federal Bank Ltd. | Financial | 2.05% | ₹0.56 Cr | +2.13% | +2.43% | +1.67% |
| TVS Motor Company Ltd. | Automobile | 2.02% | ₹0.55 Cr | +1.79% | +2.29% | +2.56% |
| Tech Mahindra Ltd. | Technology | 1.98% | ₹0.54 Cr | +2.11% | +2.94% | +3.18% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.94% | ₹0.53 Cr | +2.24% | +3.00% | +3.73% |
| Lupin Ltd. | Healthcare | 1.90% | ₹0.52 Cr | +2.25% | — | — |
| Pidilite Industries Ltd. | Chemicals | 1.71% | ₹0.47 Cr | +1.92% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.33% | ₹0.36 Cr | +1.41% | +1.34% | +1.98% |
| United Spirits Ltd. | Consumer Staples | 1.17% | ₹0.32 Cr | +1.09% | +1.30% | — |
| Indian Oil Corporation Ltd. | Energy | 1.07% | ₹0.29 Cr | +1.16% | +1.77% | — |
| Wipro Ltd. | Technology | 1.05% | ₹0.29 Cr | +1.38% | +1.64% | +1.87% |
| Zydus Lifesciences Ltd. | Healthcare | 0.97% | ₹0.26 Cr | +0.95% | +0.80% | +0.90% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.89% | ₹0.24 Cr | +1.08% | +1.21% | +1.62% |
| Max Financial Services Ltd. | Financial | 0.87% | ₹0.24 Cr | +1.10% | +1.46% | +1.46% |
| Havells India Ltd. | Capital Goods | 0.72% | ₹0.20 Cr | +0.85% | +1.11% | +1.46% |
| Dabur India Ltd. | Consumer Staples | 0.68% | ₹0.19 Cr | +0.78% | +1.17% | +1.48% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.66% | ₹0.18 Cr | +0.80% | +0.93% | +1.18% |
| MRF Ltd. | Automobile | 0.64% | ₹0.18 Cr | +0.66% | +1.11% | +1.67% |
| Page Industries Ltd. | Textiles | 0.64% | ₹0.17 Cr | +0.76% | +0.72% | +1.11% |
| Castrol India Ltd. | Chemicals | 0.54% | ₹0.15 Cr | +0.47% | — | — |
| Life Insurance Corporation of India | Insurance | 0.49% | ₹0.13 Cr | +0.57% | +0.65% | — |
| Ambuja Cements Ltd. | Materials | 0.48% | ₹0.13 Cr | +0.56% | +0.97% | — |
| ICICI Life Insurance Ltd. | Insurance | 0.48% | ₹0.13 Cr | +0.58% | +0.88% | +0.99% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.48% | ₹0.13 Cr | +0.55% | +0.59% | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.39% | ₹0.11 Cr | +0.39% | +0.56% | +1.16% |
| PI Industries Ltd. | Chemicals | 0.38% | ₹0.10 Cr | +0.46% | +0.68% | +1.09% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.36% | ₹0.10 Cr | +0.41% | +0.28% | +0.33% |
| Bajaj Housing Finance Ltd. | Financial | 0.31% | ₹0.08 Cr | +0.33% | — | — |
| ACC Ltd. | Materials | 0.25% | ₹0.07 Cr | +0.28% | +0.39% | — |
| Others | Others | 0.25% | ₹0.07 Cr | +0.03% | +0.03% | +0.03% |
| Tata Technologies Ltd | Services | 0.21% | ₹0.06 Cr | +0.25% | +0.24% | +0.35% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tata Consultancy Services Ltd. | 5.39% | 4.91% | -0.48% |
| Coal India Ltd. | 2.78% | 3.14% | +0.36% |
| Dr. Reddy's Laboratories Ltd. | 2.02% | 2.30% | +0.28% |
| Maruti Suzuki India Ltd. | 4.37% | 4.12% | -0.25% |
| NTPC Ltd. | 4.65% | 4.88% | +0.23% |
| Power Grid Corporation Of India Ltd. | 4.28% | 4.50% | +0.22% |
| Tata Power Company Ltd. | 1.97% | 2.17% | +0.20% |
| State Bank of India | 5.16% | 4.97% | -0.19% |
| Bajaj Auto Ltd. | 4.01% | 3.83% | -0.18% |
| Divi's Laboratories Ltd. | 3.69% | 3.86% | +0.17% |
| Bharti Airtel Ltd. | 4.62% | 4.78% | +0.16% |
| Pidilite Industries Ltd. | 1.85% | 1.71% | -0.14% |
| Sun Pharmaceutical Industries Ltd. | 5.05% | 4.92% | -0.13% |
| The Federal Bank Ltd. | 2.17% | 2.05% | -0.12% |
| Havells India Ltd. | 0.83% | 0.72% | -0.11% |
| Asian Paints Ltd. | 3.08% | 2.97% | -0.11% |
| ICICI Lombard General Insurance Company Ltd. | 1.23% | 1.33% | +0.10% |
| Oil And Natural Gas Corporation Ltd. | 2.51% | 2.61% | +0.10% |
| Wipro Ltd. | 1.15% | 1.05% | -0.10% |
| Eicher Motors Ltd. | 2.15% | 2.06% | -0.09% |
| Apollo Hospitals Enterprise Ltd. | 3.56% | 3.48% | -0.08% |
| Ultratech Cement Ltd. | 3.92% | 3.99% | +0.07% |
| Castrol India Ltd. | 0.47% | 0.54% | +0.07% |
| Max Financial Services Ltd. | 0.93% | 0.87% | -0.06% |
| Zydus Lifesciences Ltd. | 0.91% | 0.97% | +0.06% |
| HDFC Life Insurance Co Ltd. | 1.89% | 1.94% | +0.05% |
| Page Industries Ltd. | 0.59% | 0.64% | +0.05% |
| Cipla Ltd. | 2.58% | 2.63% | +0.05% |
| Britannia Industries Ltd. | 2.21% | 2.17% | -0.04% |
| Dabur India Ltd. | 0.64% | 0.68% | +0.04% |
| ICICI Life Insurance Ltd. | 0.52% | 0.48% | -0.04% |
| Indian Oil Corporation Ltd. | 1.03% | 1.07% | +0.04% |
| Marico Ltd. | 2.05% | 2.09% | +0.04% |
| United Spirits Ltd. | 1.21% | 1.17% | -0.04% |
| Lupin Ltd. | 1.93% | 1.90% | -0.03% |
| Tata Technologies Ltd | 0.24% | 0.21% | -0.03% |
| Bajaj Housing Finance Ltd. | 0.29% | 0.31% | +0.02% |
| TVS Motor Company Ltd. | 2.00% | 2.02% | +0.02% |
| Torrent Pharmaceuticals Ltd. | 2.69% | 2.71% | +0.02% |
| SBI Cards And Payment Services Ltd. | 0.41% | 0.39% | -0.02% |
| Others | 0.00% | 0.02% | +0.02% |
| Colgate-Palmolive (India) Ltd. | 0.67% | 0.66% | -0.01% |
| Life Insurance Corporation of India | 0.48% | 0.49% | +0.01% |
| PI Industries Ltd. | 0.37% | 0.38% | +0.01% |
| ACC Ltd. | 0.25% | 0.25% | 0.00% |
| Ambuja Cements Ltd. | 0.48% | 0.48% | 0.00% |
| Godrej Consumer Products Ltd. | 0.89% | 0.89% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.48% | 0.48% | 0.00% |
| MRF Ltd. | 0.64% | 0.64% | 0.00% |
| Star Health and Allied Insurance Company Ltd. | 0.36% | 0.36% | 0.00% |
| Tech Mahindra Ltd. | 1.98% | 1.98% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,208 Cr | 1.11% | -1.2% | 2.2% | 7.3% |
 UTI Nifty200 Momentum 30 Index Fund | ₹7,962 Cr | 1.25% | -2.3% | -1.3% | 7.3% |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,132 Cr | 1.14% | -2.5% | 6.8% | — |
 Kotak Nifty 200 Momentum 30 Index Fund | ₹562 Cr | 1.09% | -2.3% | -1.2% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹332 Cr | 0.89% | 3.9% | 5.2% | — |
| Motilal Oswal BSE Quality Index Fund | ₹54.12 Cr | 1.18% | -3.0% | 1.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors.
Fund managers
- Jitendra TolaniMBA (FINANCE)Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.24% absolute | ₹60,000 | ₹60,744 | 1.24% | |
| 1 year−1.38% annualised | ₹1,20,000 | ₹1,19,107 | −0.74% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund?
The NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund is ₹10.81 as on 9 Nov 2026.
What is the expense ratio of Nippon India Nifty 500 Low Volatility 50 Index Fund?
The expense ratio of Nippon India Nifty 500 Low Volatility 50 Index Fund is 1.23% per year.
What is the minimum SIP amount for Nippon India Nifty 500 Low Volatility 50 Index Fund?
You can start a SIP in Nippon India Nifty 500 Low Volatility 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Nippon India Nifty 500 Low Volatility 50 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Nippon India Nifty 500 Low Volatility 50 Index Fund?
Nippon India Nifty 500 Low Volatility 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap Index category.
Which fund house manages Nippon India Nifty 500 Low Volatility 50 Index Fund?
Nippon India Nifty 500 Low Volatility 50 Index Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹8,03,520 Cr under management.