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

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NAV: ₹ 10.7457 ↓ -0.24%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option -3.15% -0.24% 0.76% 1.61% 0.77% 2.92%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202610.7457 -0.24%
21 July, 202610.7711 0.11%
20 July, 202610.7593 0.82%
17 July, 202610.6720 0.26%
16 July, 202610.6438 -0.2%
15 July, 202610.6647 0.45%
14 July, 202610.6171 -0.21%
13 July, 202610.6396 0.2%
10 July, 202610.6183 0.47%
9 July, 202610.5683 0.39%
8 July, 202610.5268 -1.54%
7 July, 202610.6915 0.17%
6 July, 202610.6731 0.37%
3 July, 202610.6338 0.59%
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

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 10.7457 as on 22 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 -3.15% as on 22 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 2.92% as on 22 July, 2026.