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

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NAV: ₹ 10.8676 ↓ -0.73%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option -2.41% -0.73% 0.48% 7.41% -0.89% -1.07%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.53% 0.64% -9.96% 6.75% -2.02% 0.11% 4.59% -1.82% -5.19% 3.84%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202610.8676 -0.73%
12 November, 202610.9479 -0.35%
11 November, 202610.9864 0.74%
9 November, 202610.9058 0.83%
6 November, 202610.8155 0.9%
5 November, 202610.7186 1.09%
4 November, 202610.6026 0.48%
3 November, 202610.5519 1.09%
2 November, 202610.4383 1.01%
30 October, 202610.3344 0.42%
29 October, 202610.2912 0.93%
28 October, 202610.1961 0.02%
27 October, 202610.1936 0.43%
26 October, 202610.1496 0.53%
23 October, 202610.0964 -0.62%
22 October, 202610.1593 -0.19%
21 October, 202610.1787 -0.24%
19 October, 202610.2035 -0.64%
16 October, 202610.2690 0.74%
15 October, 202610.1933 0.78%
14 October, 202610.1144 -0.03%
13 October, 202610.1176 1.28%
12 October, 20269.9897 -0.45%
9 October, 202610.0351 1.52%
8 October, 20269.8848 -1.77%
7 October, 202610.0630 -0.81%
6 October, 202610.1456 0.41%
5 October, 202610.1046 0.52%
1 October, 202610.0527 -1.29%
30 September, 202610.1841

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option is 10.8676 as on 13 November, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option are -2.41% as on 13 November, 2026.
  • What are 1 year returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option are -1.07% as on 13 November, 2026.