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

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NAV: ₹ 10.9760 ↓ -0.08%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option- -0.08% 0.23% 1.16% 6.52%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.22%542+23.74%
State Bank of IndiaSBIN (INE062A01020)Banks5.40%8649+23.72%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.33%7456+23.71%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology4.52%5158+23.72%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.49%3148+23.74%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.33%816+23.64%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.19%978+23.80%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.14%2884+23.72%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.08%3795+23.70%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance3.73%6882+23.71%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.71%740+23.75%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.42%2665+23.72%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.18%3177+23.71%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.87%462+23.86%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.82%719+23.75%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.56%1041+23.63%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.36%579+23.72%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.98%1465+23.73%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.87%10934+23.70%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.82%707+23.82%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.67%12110+23.71%
MRF LimitedMRF (INE883A01011)Auto Components1.67%16+23.08%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.62%1944+23.74%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.50%3003+23.68%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.48%4204+23.72%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.46%1296+23.66%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.46%1354+23.77%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.33%26686+23.71%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.28%347+23.93%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.18%739+23.58%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.16%1847+23.71%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.14%562+23.79%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.11%38+22.58%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.09%435+23.93%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.99%2335+23.74%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.90%1276+23.64%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.62%1671+23.69%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.60%378+23.93%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.59%599+23.76%
United Breweries LimitedUBL (INE686F01025)Beverages0.53%410+23.49%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.50%15198+23.70%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.47%665+23.84%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.43%194+23.57%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.35%722+23.63%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.34%772+23.72%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.33%1040+23.81%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.31%372+23.59%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.28%11+22.22%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.19%133+24.30%
Happiest Minds Technologies LimitedHAPPSTMNDS (INE419U01012)IT - Software0.13%337+23.44%
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.02%3340-
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
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
23 October, 202511.1552
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

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 10.9760 as on 14 November, 2025.