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

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NAV: ₹ 10.5719 ↑ 0.91%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option -4.72% 0.91% 0.56% 1.16% 6.19% 0.17%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.12% 2.51% 1.29% 0.17% -3.57% 0.6% -10% 6.7% -2.07% 0.07%

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
2 July, 202610.5719 0.91%
1 July, 202610.4769 0.45%
30 June, 202610.4301 -0.22%
29 June, 202610.4533 -0.57%
25 June, 202610.5129 -0.26%
24 June, 202610.5403 0.14%
23 June, 202610.5254 -0.47%
22 June, 202610.5751 0.24%
19 June, 202610.5496 -0.3%
18 June, 202610.5812 0.36%
17 June, 202610.5431 0.21%
16 June, 202610.5210 0.36%
15 June, 202610.4828 0.96%
12 June, 202610.3835 1.12%
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

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 10.5719 as on 2 July, 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 -4.72% as on 2 July, 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 0.17% as on 2 July, 2026.