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

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NAV: ₹ 11.1752 ↑ 0.85%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option- 0.85% 0.8% 2.04% 4.62%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.10%567+4.61%
State Bank of IndiaSBIN (INE062A01020)Banks5.63%9045+4.58%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.40%7798+4.59%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.60%3292+4.57%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.36%854+4.66%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology4.29%5394+4.58%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.19%3016+4.58%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.96%1022+4.50%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.96%3969+4.58%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.62%2787+4.58%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.60%774+4.59%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance3.50%7197+4.58%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.14%3322+4.56%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.85%483+4.55%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.77%752+4.59%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.71%606+4.66%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.54%1089+4.61%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.03%1532+4.57%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.99%12665+4.58%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.83%11435+4.58%
MRF LimitedMRF (INE883A01011)Auto Components1.78%17+6.25%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.75%739+4.53%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.52%27907+4.58%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.51%2033+4.58%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.50%3141+4.60%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.42%4396+4.57%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.41%1416+4.58%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.39%1356+4.63%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.37%362+4.32%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.15%773+4.60%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.14%587+4.45%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.13%1931+4.55%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.10%40+5.26%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.08%455+4.60%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.96%2441+4.54%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.86%1335+4.62%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.63%1748+4.61%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.60%626+4.51%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.55%395+4.50%
United Breweries LimitedUBL (INE686F01025)Beverages0.51%429+4.63%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.50%15894+4.58%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.48%695+4.51%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.42%203+4.64%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.36%1087+4.52%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.35%807+4.53%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.35%755+4.57%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.29%12+9.09%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.28%389+4.57%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.18%139+4.51%
Happiest Minds Technologies LimitedHAPPSTMNDS (INE419U01012)IT - Software0.12%353+4.75%
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.02%3340-
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
5 December, 202511.1752
4 December, 202511.0812
3 December, 202511.0295
2 December, 202511.0972
1 December, 202511.0969
28 November, 202511.0861
27 November, 202511.0845
26 November, 202511.1293
25 November, 202511.0104
24 November, 202510.9831
21 November, 202510.9891
20 November, 202511.0543
19 November, 202511.0035
18 November, 202510.9857
17 November, 202511.0537
14 November, 202510.9760
13 November, 202510.9848
12 November, 202511.0018
11 November, 202510.9232
10 November, 202510.9933
7 November, 202510.9513
6 November, 202510.9252
4 November, 202510.9523
3 November, 202510.9900
31 October, 202510.9508
30 October, 202511.0042
29 October, 202511.0859
28 October, 202511.0872
27 October, 202511.0987
24 October, 202511.0766

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 11.1752 as on 5 December, 2025.