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

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NAV: ₹ 10.0527 ↓ -1.29%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option -9.73% -1.29% -3.4% -6.41% -4.68% -5.86%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.22% -3.53% 0.64% -9.96% 6.75% -2.02% 0.11% 4.59% -1.82% -5.19%

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
1 October, 202610.0527 -1.29%
30 September, 202610.1841 -0.53%
29 September, 202610.2381 -0.83%
28 September, 202610.3242 -1.1%
25 September, 202610.4391 0.31%
24 September, 202610.4068 -1.12%
23 September, 202610.5244 0.58%
22 September, 202610.4634 -0.27%
21 September, 202610.4918 0.17%
18 September, 202610.4736 0.18%
17 September, 202610.4553 0.71%
16 September, 202610.3813 0.22%
15 September, 202610.3590 -1.2%
11 September, 202610.4846 -0.57%
10 September, 202610.5452 0.17%
9 September, 202610.5273 -0.58%
8 September, 202610.5882 0.04%
7 September, 202610.5838 -0.42%
4 September, 202610.6283 -0.44%
3 September, 202610.6755 -0.37%
2 September, 202610.7156 -0.24%
1 September, 202610.7417 -0.82%
31 August, 202610.8301 0.31%
28 August, 202610.7963 0.31%
27 August, 202610.7629 -0.3%
26 August, 202610.7953 -0.61%
25 August, 202610.8620 0.3%
24 August, 202610.8293 -0.17%
21 August, 202610.8482 -0.06%
20 August, 202610.8544

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 10.0527 as on 1 October, 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 -9.73% as on 1 October, 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 -5.86% as on 1 October, 2026.