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

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NAV: ₹ 11.1374 ↑ 0.85%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option- 0.85% 2.32% 1.58% 6.35%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.25%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles6.22%
State Bank of IndiaBanks5.40%
Bajaj Finance LimitedFinance5.33%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology4.52%
Kotak Mahindra Bank LimitedBanks4.49%
Apollo Hospitals Enterprise LimitedHealthcare Services4.33%
Britannia Industries LimitedFood Products4.19%
Bajaj Finserv LimitedFinance4.14%
Cipla LimitedPharmaceuticals & Biotechnology4.08%
HDFC Life Insurance Company LimitedInsurance3.73%
Eicher Motors LimitedAutomobiles3.71%
SBI Life Insurance Company LimitedInsurance3.42%
Tech Mahindra LimitedIT - Software3.18%
Bajaj Auto LimitedAutomobiles2.87%
Hero MotoCorp LimitedAutomobiles2.82%
TVS Motor Company LimitedAutomobiles2.56%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.36%
ICICI Lombard General Insurance Company LimitedInsurance1.98%
Wipro LimitedIT - Software1.87%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.82%
The Federal Bank LimitedBanks1.67%
MRF LimitedAuto Components1.67%
Godrej Consumer Products LimitedPersonal Products1.62%
Marico LimitedAgricultural Food & other Products1.50%
Dabur India LimitedPersonal Products1.48%
Max Financial Services LimitedInsurance1.46%
Havells India LimitedConsumer Durables1.46%
IDFC First Bank LimitedBanks1.33%
LTIMindtree LimitedIT - Software1.28%
Colgate Palmolive (India) LimitedPersonal Products1.18%
SBI Cards and Payment Services LimitedFinance1.16%
SRF LimitedChemicals & Petrochemicals1.14%
Page Industries LimitedTextiles & Apparels1.11%
PI Industries LimitedFertilizers & Agrochemicals1.09%
ICICI Prudential Life Insurance Company LimitedInsurance0.99%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.90%
Berger Paints (I) LimitedConsumer Durables0.62%
Dalmia Bharat LimitedCement & Cement Products0.60%
Astral LimitedIndustrial Products0.59%
United Breweries LimitedBeverages0.53%
Motherson Sumi Wiring India LimitedAuto Components0.50%
The Ramco Cements LimitedCement & Cement Products0.47%
Dr. Lal Path Labs LimitedHealthcare Services0.43%
Tata Technologies LimitedIT - Services0.35%
Syngene International LimitedHealthcare Services0.34%
Star Health And Allied Insurance Company LimitedInsurance0.33%
Bata India LimitedConsumer Durables0.31%
Honeywell Automation India LimitedIndustrial Manufacturing0.28%
Metropolis Healthcare LimitedHealthcare Services0.19%
Happiest Minds Technologies LimitedIT - Software0.13%
6% TVS Motor Co Non Convertible Redeemable Preference shares**Automobiles0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.1374
17 October, 202511.0434
16 October, 202511.0095
15 October, 202510.9471
14 October, 202510.8498
13 October, 202510.8844
10 October, 202510.8721
9 October, 202510.8046
8 October, 202510.7469
7 October, 202510.8045
6 October, 202510.7817
3 October, 202510.7008
1 October, 202510.6782
30 September, 202510.6327
29 September, 202510.6167
26 September, 202510.6306
25 September, 202510.7603
24 September, 202510.8460
23 September, 202510.8929
22 September, 202510.9068
19 September, 202510.9646
18 September, 202510.9702
17 September, 202510.9373
16 September, 202510.9238
15 September, 202510.8695
12 September, 202510.8874
11 September, 202510.8453
10 September, 202510.8537
9 September, 202510.7982
8 September, 202510.7175

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 11.1374 as on 20 October, 2025.