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

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NAV: ₹ 10.8482 ↓ -0.06%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option -2.59% -0.06% -0.84% 0.02% 1.98% 1.86%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.55% 1.33% 0.22% -3.53% 0.64% -9.96% 6.75% -2.02% 0.11% 4.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.67%

Equity

NameSymbol / ISINSectorWeight %
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.93%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.67%
State Bank of IndiaSBIN (INE062A01020)Banks4.64%
NTPC LimitedNTPC (INE733E01010)Power4.58%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.28%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.27%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.78%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.54%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.33%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.96%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.92%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.66%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.52%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.51%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.44%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.12%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.02%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.02%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.00%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.97%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.87%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.87%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.85%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.78%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.64%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.19%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.14%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.06%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.98%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.97%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.83%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.82%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.78%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.68%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.66%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.62%
MRF LimitedMRF (INE883A01011)Auto Components0.59%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.48%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.48%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.46%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.45%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.44%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.40%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.39%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.35%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.28%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.24%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.20%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202610.8482 -0.06%
20 August, 202610.8544 0.46%
19 August, 202610.8046 -0.3%
18 August, 202610.8366 -0.53%
17 August, 202610.8944 -0.42%
14 August, 202610.9405 -0.23%
13 August, 202610.9657 -0.08%
12 August, 202610.9745 -0.22%
11 August, 202610.9985 -0.26%
10 August, 202611.0270 -0.29%
7 August, 202611.0588 0.21%
6 August, 202611.0354 -0.54%
5 August, 202611.0955 0.13%
4 August, 202611.0814 -0.77%
3 August, 202611.1670 1.24%
31 July, 202611.0305 0.13%
30 July, 202611.0158 0.43%
29 July, 202610.9689 0.73%
28 July, 202610.8899 0.31%
27 July, 202610.8567 0.82%
24 July, 202610.7681 -0.24%
23 July, 202610.7942 -0.25%
22 July, 202610.8209 -0.23%
21 July, 202610.8463 0.11%
20 July, 202610.8343 0.82%
17 July, 202610.7458 0.27%
16 July, 202610.7172 -0.19%
15 July, 202610.7381 0.45%
14 July, 202610.6899 -0.21%
13 July, 202610.7125

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 10.8482 as on 21 August, 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 -2.59% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option are 1.86% as on 21 August, 2026.