Nippon India Nifty 500 Low Volatility 50 Index Fund
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.
Growthvine rating: 2/5 — ranked #153 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.97 (as of 2026-10-01) |
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| AUM | ₹27 Cr |
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| Expense ratio | 0.81% |
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| Riskometer | Very High |
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| Fund manager | Jitendra Tolani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −12.35% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 80.7% |
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| Mid cap | 18.0% |
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| Small cap | 1.3% |
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Concentration
| Top 5 holdings | 24.9% |
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| Top 10 holdings | 45.1% |
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| Total holdings | 50 |
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Top holdings
- Tata Consultancy Services Ltd. — 5.4%
- State Bank Of India — 5.2%
- Sun Pharmaceutical Industries Ltd. — 5.1%
- NTPC Limited — 4.7%
- Bharti Airtel Ltd. — 4.6%
- Maruti Suzuki India Ltd. — 4.4%
- POWER GRID CORPORATION OF INDIA LIMITED — 4.3%
- Bajaj Auto Limited — 4.0%
- UltraTech Cement Ltd — 3.9%
- Divis Laboratories Ltd. — 3.7%
Top sectors
- Pharma & Biotech — 18.9%
- Automobile — 13.2%
- Energy — 10.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.0% | — | — |