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

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NAV: ₹ 10.7791 ↓ -0.98%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option -3.21% -0.98% -2.34% -3.41% -3.37%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.10%
State Bank of IndiaSBIN (INE062A01020)Banks5.63%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.40%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.60%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.36%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology4.29%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.19%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.96%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.96%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.62%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.60%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance3.50%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.14%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.85%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.77%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.71%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.54%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.03%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.99%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.83%
MRF LimitedMRF (INE883A01011)Auto Components1.78%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.75%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.52%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.51%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.50%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.42%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.41%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.39%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.37%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.15%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.14%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.13%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.10%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.08%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.96%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.86%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.63%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.60%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.55%
United Breweries LimitedUBL (INE686F01025)Beverages0.51%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.50%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.48%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.42%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.36%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.35%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.35%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.29%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.28%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.18%
Happiest Minds Technologies LimitedHAPPSTMNDS (INE419U01012)IT - Software0.12%
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202610.7791
22 January, 202610.8856
21 January, 202610.7873
20 January, 202610.8136
19 January, 202611.0356
16 January, 202611.0369
14 January, 202611.0257
13 January, 202611.0905
12 January, 202611.1034
9 January, 202611.0664
8 January, 202611.1459
7 January, 202611.3197
6 January, 202611.3332
5 January, 202611.2567
2 January, 202611.2553
1 January, 202611.1364
31 December, 202511.1208
30 December, 202511.0430
29 December, 202511.0524
26 December, 202511.0920
24 December, 202511.1341
23 December, 202511.1599
22 December, 202511.1709
19 December, 202511.1348
18 December, 202511.0505
17 December, 202511.0432
16 December, 202511.0754
15 December, 202511.1271
12 December, 202511.1326
11 December, 202511.0796

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 10.7791 as on 23 January, 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 -3.21% as on 23 January, 2026.