Index FundsNippon Life India Asset Management LimitedNot enough history yet

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

Benchmark: Nifty500 Low Volatility 50 TRI · Riskometer: Very High

₹10.8301

NAV (2026-08-31)

₹27.315 Cr

AUM (2026-08-31)

0.67%

EXPENSE RATIO (DIRECT)

2025-04-16

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 17.31%Automobiles 11.63%Power 10.86%IT - Software 7.86%Banks 6.66%Other 5.67%Insurance 5.09%Telecom - Services 4.67%Cement & Cement Products 4.5%Consumer Durables 3.74%Healthcare Services 3.33%Consumable Fuels 2.66%Oil 2.44%Personal Products 2.32%Food Products 2.12%Agricultural Food & other Products 2.02%Chemicals & Petrochemicals 1.64%Petroleum Products 1.41%Beverages 1.14%Finance 0.67%Textiles & Apparels 0.62%Auto Components 0.59%Leisure Services 0.45%Fertilizers & Agrochemicals 0.4%IT - Services 0.2%

TOP HOLDINGS

Tata Consultancy Services Limited (IT - Software)4.93%

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)4.7%

Bharti Airtel Limited (Telecom - Services)4.67%

State Bank of India (Banks)4.64%

Net Current Assets ()4.61%

NTPC Limited (Power)4.58%

Power Grid Corporation of India Limited (Power)4.28%

Maruti Suzuki India Limited (Automobiles)4.27%

UltraTech Cement Limited (Cement & Cement Products)3.78%

Bajaj Auto Limited (Automobiles)3.54%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4618

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

0.96

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 94.33%Debt 0%Cash 5.67%

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Market Cap Split

As of Jul-2026

Large 99.61%Mid 0%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.