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

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NAV: ₹ 10.2689 ↓ -0.55%
[as on 11 June, 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option -7.45% -0.55% -1.38% -3.83% -2.16% -1.74%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.96% 0.12% 2.51% 1.29% 0.17% -3.57% 0.6% -10% 6.7% -2.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.34%

Equity

NameSymbol / ISINSectorWeight %
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.46%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power5.41%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.72%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.47%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables4.39%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.13%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil4.05%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.01%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.73%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.64%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.52%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.48%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.45%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance3.00%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.94%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.43%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.29%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.23%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.11%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.09%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.06%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.97%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.77%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.64%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.46%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.34%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.33%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.30%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.21%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.17%
MRF LimitedMRF (INE883A01011)Auto Components1.11%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.11%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.00%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.97%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.93%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.88%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.80%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.72%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.68%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.65%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.59%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.56%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.53%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.45%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.39%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.39%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.32%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.28%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.26%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.24%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202610.2689 -0.55%
10 June, 202610.3260 -0.61%
9 June, 202610.3896 0.67%
8 June, 202610.3203 -0.8%
5 June, 202610.4033 -0.09%
4 June, 202610.4128 0.25%
3 June, 202610.3872 -0.61%
2 June, 202610.4506 0.26%
1 June, 202610.4231 -0.79%
29 May, 202610.5062 -1.59%
27 May, 202610.6760 0.25%
26 May, 202610.6499 -0.24%
25 May, 202610.6760 0.85%
22 May, 202610.5862 0.11%
21 May, 202610.5747 -0.03%
20 May, 202610.5776 -0.04%
19 May, 202610.5819 0.41%
18 May, 202610.5385 -0.54%
15 May, 202610.5955 0.26%
14 May, 202610.5677 0.85%
13 May, 202610.4786 -0.16%
12 May, 202610.4949 -1.72%
11 May, 202610.6782 -0.96%
8 May, 202610.7822 -0.26%
7 May, 202610.8106 0.38%
6 May, 202610.7700 1.01%
5 May, 202610.6618 -0.07%
4 May, 202610.6692 0.24%
30 April, 202610.6432 -0.31%
29 April, 202610.6767

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option is 10.2689 as on 11 June, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option are -7.45% as on 11 June, 2026.
  • What are 1 year returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option are -1.74% as on 11 June, 2026.