Nippon India Nifty 500 Low Volatility 50 Index Fund is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹27 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −6.1% and its Regular plan returned −6.6%. Its benchmark, Nifty500 Low Volatility 50 TRI, returned −5.4% over the same year.
NAV (Direct plan)
₹10.33
▲ 0.42% · 30-10-2026
NAV (Regular plan)
₹10.25
▲ 0.42% · 30-10-2026
Expense ratio
0.63%Direct1.23%Regular
0.63%
A year
Riskometer
Not available
Set by the fund house
1 year return
−6.1%Direct−6.6%Regular
−6.1%
Total
Nippon India Nifty 500 Low Volatility 50 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.33 (up 0.42% that day); Regular Plan Growth ₹10.25 (up 0.42% that day).
This fund (Direct plan)
₹10.3344
Nippon India Nifty 500 Low Volatility 50 Index Fund Returns vs Nifty500 Low Volatility 50 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+1.48%
−6.19%
−3.44%
−6.09%
--
--
--
This fund (Regular)
+1.43%
−6.33%
−3.73%
−6.64%
--
--
--
Nifty500 Low Volatility 50 TRI
+1.51%
−6.10%
−3.13%
−5.42%
--
--
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Nippon India Nifty 500 Low Volatility 50 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty500 Low Volatility 50 TRI
2026to date
−7.07%
−7.53%
−6.63%
Nippon India Nifty 500 Low Volatility 50 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 119 periods, one for each trading day from 08-05-2026 to 30-10-2026.
−10%−5%0%5%10%15%
Nippon India Nifty 500 Low Volatility 50 Index Fund (Direct)
Nifty500 Low Volatility 50 TRI
May 2025 to May 2026Jun 2025 to Jun 2026Jul 2025 to Jul 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026
Nippon India Nifty 500 Low Volatility 50 Index Fund (Direct)Nifty500 Low Volatility 50 TRI
35%
32%
Below 0%
50%
53%
0-5%
14%
13%
5-10%
0%
2%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
119
1.9%
−9.5%
9.7%
35%
2.6%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Low Volatility 50 TRI over the same days. Past returns do not promise future returns.
Nippon India Nifty 500 Low Volatility 50 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Nippon India Nifty 500 Low Volatility 50 Index Fund (Direct)This fund
Nifty500 Low Volatility 50 TRI
Return (CAGR)
−6.09%
−5.42%
Standard deviation
11.89%
12.04%
Sharpe ratio
-0.95
-0.89
Sortino ratio
-1.24
-1.15
Maximum drawdown
−12.8%
(08-10-2026)
−12.4%
(08-10-2026)
Beta
1.00
1.00
Alpha
−0.69%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Nippon India Nifty 500 Low Volatility 50 Index Fund (Direct)This fund
Nifty500 Low Volatility 50 TRI
Return (CAGR)
+3.03%
+3.54%
Standard deviation
11.41%
11.45%
Sharpe ratio
-0.20
-0.16
Sortino ratio
-0.28
-0.22
Maximum drawdown
−12.8%
(08-10-2026)
−12.4%
(08-10-2026)
Beta
1.00
1.00
Alpha
−0.51%
0.00%
From daily NAVs, 08-05-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
Nippon India Nifty 500 Low Volatility 50 Index Fund (Direct)
Nifty500 Low Volatility 50 TRI
2026
Nippon India Nifty 500 Low Volatility 50 Index Fund (Direct)Nifty500 Low Volatility 50 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Nippon India Nifty 500 Low Volatility 50 Index Fund (Direct)
−12.8%
06-01-2026
08-10-2026
Not yet
--
−8.8%
Nifty500 Low Volatility 50 TRI
−12.4%
06-01-2026
08-10-2026
Not yet
--
−8.4%
From the Direct plan's daily NAV since 08-05-2025, adjusted for unit splits, and Nifty500 Low Volatility 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Nippon India Nifty 500 Low Volatility 50 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.30%
0.03%
0.01%
0.29%
0.63%
Regular
0.81%
0.03%
0.01%
0.38%
1.23%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.64%
−6.09%
0.55%
₹93,360
₹93,910
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Nippon India Nifty 500 Low Volatility 50 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 08-05-2025 to 30-10-2026: 18 instalments, ₹1,80,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planNippon India Nifty 500 Low Volatility 50 Index Fund (Direct)
₹1,80,000
₹1,75,667
−₹4,333
−3.1%
Regular planNippon India Nifty 500 Low Volatility 50 Index Fund (Regular)
₹1,80,000
₹1,74,859
−₹5,141
−3.6%
Nifty500 Low Volatility 50 TRI
₹1,80,000
₹1,76,639
−₹3,361
−2.4%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L
Direct planNippon India Nifty 500 Low Volatility 50 Index Fund (Direct)
Regular planNippon India Nifty 500 Low Volatility 50 Index Fund (Regular)
Nifty500 Low Volatility 50 TRI
Amount invested
2026
Direct planNippon India Nifty 500 Low Volatility 50 Index Fund (Direct)Regular planNippon India Nifty 500 Low Volatility 50 Index Fund (Regular)Nifty500 Low Volatility 50 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Nippon India Nifty 500 Low Volatility 50 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.8%Equity
Asset
Fund
Equity
99.8%
Cash and others
0.3%
Market cap of stocks
Market cap
Fund
Large Cap
80.3%
Mid Cap
18.1%
Small Cap
1.4%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Nippon India Nifty 500 Low Volatility 50 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology19.3%
Automobiles12.0%
Power11.6%
IT - Software7.9%
Banks7.0%
Insurance5.5%
Telecom - Services4.8%
Cement & Cement Products4.7%
Consumer Durables3.7%
Healthcare Services3.5%
The ten largest of 24 sectors. The other 14 add up to 19.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
17.3%
18.9%
19.3%
+2.0%
Automobiles
11.6%
12.5%
12.0%
+0.4%
Power
10.9%
10.9%
11.6%
+0.7%
IT - Software
7.9%
8.5%
7.9%
0.0%
Banks
6.7%
7.3%
7.0%
+0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Nippon India Nifty 500 Low Volatility 50 Index Fund Portfolio Holdings
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
State Bank of India
Banks
4.97%
+6.7%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
4.92%
+6.7%
Tata Consultancy Services Limited
IT - Software
4.91%
+6.7%
NTPC Limited
Power
4.88%
+6.7%
Bharti Airtel Limited
Telecom - Services
4.78%
+6.7%
Power Grid Corporation of India Limited
Power
4.50%
+6.7%
Maruti Suzuki India Limited
Automobiles
4.12%
+6.7%
UltraTech Cement Limited
Cement & Cement Products
3.99%
+6.8%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3.86%
+6.7%
Bajaj Auto Limited
Automobiles
3.83%
+6.6%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.48%
+6.7%
Coal India Limited
Consumable Fuels
3.14%
+6.7%
Asian Paints Limited
Consumer Durables
2.97%
+6.7%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
2.71%
+6.7%
Cipla Limited
Pharmaceuticals & Biotechnology
2.63%
+6.7%
Oil & Natural Gas Corporation Limited
Oil
2.61%
+6.7%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
2.30%
+6.7%
Britannia Industries Limited
Food Products
2.17%
+6.6%
Tata Power Company Limited
Power
2.17%
+6.7%
Marico Limited
Agricultural Food & other Products
2.09%
+6.7%
Eicher Motors Limited
Automobiles
2.06%
+6.6%
The Federal Bank Limited
Banks
2.05%
+6.7%
TVS Motor Company Limited
Automobiles
2.02%
+6.7%
Tech Mahindra Limited
IT - Software
1.98%
+6.7%
HDFC Life Insurance Company Limited
Insurance
1.94%
+6.7%
Lupin Limited
Pharmaceuticals & Biotechnology
1.90%
+6.7%
Pidilite Industries Limited
Chemicals & Petrochemicals
1.71%
+6.7%
ICICI Lombard General Insurance Company Limited
Insurance
1.33%
+6.6%
United Spirits Limited
Beverages
1.17%
+6.7%
Indian Oil Corporation Limited
Petroleum Products
1.07%
+6.7%
Wipro Limited
IT - Software
1.05%
+6.7%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.97%
+6.7%
Godrej Consumer Products Limited
Personal Products
0.89%
+6.7%
Max Financial Services Limited
Insurance
0.87%
+6.7%
Havells India Limited
Consumer Durables
0.72%
+6.6%
Dabur India Limited
Personal Products
0.68%
+6.7%
Colgate Palmolive (India) Limited
Personal Products
0.66%
+6.7%
MRF Limited
Auto Components
0.64%
+7.7%
Page Industries Limited
Textiles & Apparels
0.64%
+6.7%
Castrol India Limited
Petroleum Products
0.54%
+6.7%
Life Insurance Corporation Of India
Insurance
0.49%
+6.7%
Indian Railway Catering And Tourism Corporation Limited
Leisure Services
0.48%
+6.7%
Ambuja Cements Limited
Cement & Cement Products
0.48%
+6.7%
ICICI Prudential Life Insurance Company Limited
Insurance
0.48%
+6.6%
SBI Cards and Payment Services Limited
Finance
0.39%
+6.7%
PI Industries Limited
Fertilizers & Agrochemicals
0.38%
+6.9%
Star Health And Allied Insurance Company Limited
Insurance
0.36%
+6.6%
Bajaj Housing Finance Limited
Finance
0.31%
+6.7%
ACC Limited
Cement & Cement Products
0.25%
+6.6%
Tata Technologies Limited
IT - Services
0.21%
+6.7%
Nippon India Nifty 500 Low Volatility 50 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Tata Consultancy Services Limited
↑Added
+6.7%
4.91%
State Bank of India
↑Added
+6.7%
4.97%
Sun Pharmaceutical Industries Limited
↑Added
+6.7%
4.92%
NTPC Limited
↑Added
+6.7%
4.88%
Bharti Airtel Limited
↑Added
+6.7%
4.78%
Power Grid Corporation of India Limited
↑Added
+6.7%
4.50%
Maruti Suzuki India Limited
↑Added
+6.7%
4.12%
Bajaj Auto Limited
↑Added
+6.6%
3.83%
UltraTech Cement Limited
↑Added
+6.8%
3.99%
Divi's Laboratories Limited
↑Added
+6.7%
3.86%
Apollo Hospitals Enterprise Limited
↑Added
+6.7%
3.48%
Coal India Limited
↑Added
+6.7%
3.14%
Asian Paints Limited
↑Added
+6.7%
2.97%
Torrent Pharmaceuticals Limited
↑Added
+6.7%
2.71%
Cipla Limited
↑Added
+6.7%
2.63%
Oil & Natural Gas Corporation Limited
↑Added
+6.7%
2.61%
Dr. Reddy's Laboratories Limited
↑Added
+6.7%
2.30%
Britannia Industries Limited
↑Added
+6.6%
2.17%
The Federal Bank Limited
↑Added
+6.7%
2.05%
Tata Power Company Limited
↑Added
+6.7%
2.17%
Eicher Motors Limited
↑Added
+6.6%
2.06%
Marico Limited
↑Added
+6.7%
2.09%
TVS Motor Company Limited
↑Added
+6.7%
2.02%
Tech Mahindra Limited
↑Added
+6.7%
1.98%
HDFC Life Insurance Company Limited
↑Added
+6.7%
1.94%
Lupin Limited
↑Added
+6.7%
1.90%
Pidilite Industries Limited
↑Added
+6.7%
1.71%
ICICI Lombard General Insurance Company Limited
↑Added
+6.6%
1.33%
United Spirits Limited
↑Added
+6.7%
1.17%
Wipro Limited
↑Added
+6.7%
1.05%
Indian Oil Corporation Limited
↑Added
+6.7%
1.07%
Zydus Lifesciences Limited
↑Added
+6.7%
0.97%
Max Financial Services Limited
↑Added
+6.7%
0.87%
Godrej Consumer Products Limited
↑Added
+6.7%
0.89%
Havells India Limited
↑Added
+6.6%
0.72%
Dabur India Limited
↑Added
+6.7%
0.68%
Colgate Palmolive (India) Limited
↑Added
+6.7%
0.66%
Page Industries Limited
↑Added
+6.7%
0.64%
MRF Limited
↑Added
+7.7%
0.64%
Castrol India Limited
↑Added
+6.7%
0.54%
ICICI Prudential Life Insurance Company Limited
↑Added
+6.6%
0.48%
Life Insurance Corporation Of India
↑Added
+6.7%
0.49%
Ambuja Cements Limited
↑Added
+6.7%
0.48%
Indian Railway Catering And Tourism Corporation Limited
↑Added
+6.7%
0.48%
SBI Cards and Payment Services Limited
↑Added
+6.7%
0.39%
PI Industries Limited
↑Added
+6.9%
0.38%
Star Health And Allied Insurance Company Limited
↑Added
+6.6%
0.36%
Bajaj Housing Finance Limited
↑Added
+6.7%
0.31%
ACC Limited
↑Added
+6.6%
0.25%
Tata Technologies Limited
↑Added
+6.7%
0.21%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Nippon India Nifty 500 Low Volatility 50 Index Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.63%
Expense ratio (Regular)
1.23%
Category
Not available
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹27.35 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
153474
ISIN (Direct)
INF204KC1EQ2
Scheme code (Regular)
153475
ISIN (Regular)
INF204KC1EN9
NAV history
From 08-05-2025, 1.5 years
Exit load
Not available
Tax on Nippon India Nifty 500 Low Volatility 50 Index Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.3344
30-10-2026
direct
IDCW
₹10.3344
30-10-2026
regular
Growth
₹10.2458
30-10-2026
regular
IDCW
₹10.2458
30-10-2026
About Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon India Nifty 500 Low Volatility 50 Index Fund is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 50 securities.
Frequently Asked Questions for Nippon India Nifty 500 Low Volatility 50 Index Fund
What is the current NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund?
The Direct plan NAV is ₹10.3344. The Regular plan NAV is ₹10.2458, as on 30-10-2026.
What are the returns of Nippon India Nifty 500 Low Volatility 50 Index Fund?
The Direct plan returned −6.09% in 1 year. The Regular plan returned −6.64% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Nippon India Nifty 500 Low Volatility 50 Index Fund?
The Direct plan charges 0.63% a year. The Regular plan charges 1.23% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Nippon India Nifty 500 Low Volatility 50 Index Fund?
Nippon India Nifty 500 Low Volatility 50 Index Fund managed ₹27.35 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Nippon India Nifty 500 Low Volatility 50 Index Fund?
At the end of September 2026 the largest holdings were SBIN (4.97%), SUNPHARMA (4.92%), TCS (4.91%), NTPC (4.88%), BHARTIARTL (4.78%). The fund held 50 securities in all.
What did Nippon India Nifty 500 Low Volatility 50 Index Fund buy and sell in September 2026?
It added shares in 50.
How do I invest in Nippon India Nifty 500 Low Volatility 50 Index Fund?
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has Nippon India Nifty 500 Low Volatility 50 Index Fund performed against its benchmark?
Its benchmark is Nifty500 Low Volatility 50 TRI. The Direct plan returned −6.09% in 1 year. The benchmark returned −5.42% in 1 year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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