Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 10.4606 ↑ 1.09%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option -5.72% 1.09% 3.5% 4.91% -5.65% -4.55%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.57% 0.6% -10% 6.7% -2.07% 0.07% 4.54% -1.87% -5.24% 3.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software5.39%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.16%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology5.05%
NTPC LimitedNTPC (INE733E01010)Power4.65%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.62%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.37%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.28%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.01%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.92%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.69%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.56%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.08%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.78%DCF
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.69%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.58%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.51%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.21%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.17%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.15%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.05%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.02%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.00%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.98%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.97%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.93%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.89%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.85%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.23%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.21%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.15%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.03%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.93%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.91%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.89%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.83%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.67%
MRF LimitedMRF (INE883A01011)Auto Components0.64%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.64%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.59%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.52%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.48%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.48%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.48%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.47%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.41%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.37%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.36%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.29%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.25%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.24%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202610.4606 1.09%
2 November, 202610.3482 1%
30 October, 202610.2458 0.42%
29 October, 202610.2030 0.93%
28 October, 202610.1090 0.02%
27 October, 202610.1066 0.43%
26 October, 202610.0632 0.52%
23 October, 202610.0109 -0.62%
22 October, 202610.0734 -0.19%
21 October, 202610.0929 -0.25%
19 October, 202610.1177 -0.64%
16 October, 202610.1833 0.74%
15 October, 202610.1083 0.78%
14 October, 202610.0303 -0.03%
13 October, 202610.0335 1.28%
12 October, 20269.9069 -0.46%
9 October, 20269.9525 1.52%
8 October, 20269.8035 -1.77%
7 October, 20269.9804 -0.82%
6 October, 202610.0625 0.4%
5 October, 202610.0220 0.51%
1 October, 20269.9712 -1.29%
30 September, 202610.1017 -0.53%
29 September, 202610.1554 -0.84%
28 September, 202610.2410 -1.1%
25 September, 202610.3554 0.31%
24 September, 202610.3236 -1.12%
23 September, 202610.4405 0.58%
22 September, 202610.3801 -0.27%
21 September, 202610.4085

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option is 10.4606 as on 3 November, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option are -5.72% as on 3 November, 2026.
  • What are 1 year returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option are -4.55% as on 3 November, 2026.