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

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NAV: ₹ 10.6270 ↓ -0.16%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option -4.57% -0.16% 1.79% 3.48% -3.71%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.06% -2.61% 4% 0.16% 2.55% 1.33% 0.22% -3.53% 0.64% -9.96%

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 history

Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202610.6270 -0.16%
15 April, 202610.6445 1.67%
13 April, 202610.4694 -0.94%
10 April, 202610.5692 1.24%
9 April, 202610.4401 0.27%
8 April, 202610.4124 2.44%
7 April, 202610.1646 0.58%
6 April, 202610.1057 0.99%
2 April, 202610.0069 -0.19%
1 April, 202610.0261 0.8%
31 March, 20269.9468 0%
30 March, 20269.9468 -1.82%
27 March, 202610.1315 -1.29%
25 March, 202610.2641 1.48%
24 March, 202610.1148 1.42%
23 March, 20269.9727 -2.51%
20 March, 202610.2290 0.73%
19 March, 202610.1548 -2.59%
18 March, 202610.4249 0.91%
17 March, 202610.3309 0.6%
16 March, 202610.2695 -0.09%
13 March, 202610.2788 -1.81%
12 March, 202610.4680 -0.74%
11 March, 202610.5457 -1.44%
10 March, 202610.6996 1.33%
9 March, 202610.5593 -1.85%
6 March, 202610.7580 -0.79%
5 March, 202610.8440 1.1%
4 March, 202610.7262 -1.57%
2 March, 202610.8976

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 10.6270 as on 16 April, 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 -4.57% as on 16 April, 2026.