Nippon India Nifty 500 Low Volatility 50 Index Fund
NAV, Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option₹10.439125 Sep 2026 · Source: AMFI
Equity, % of fund99.6%Rest 0.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added47stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TCS | Added | 6,124 | 6,133 | +9 | ₹1.5 cr |
| SBIN | Added | 13,272 | 13,292 | +20 | ₹1.4 cr |
| SUNPHARMA | Added | 6,937 | 6,948 | +11 | ₹1.4 cr |
| NTPC | Added | 38,709 | 38,767 | +58 | ₹1.3 cr |
| BHARTIARTL | Added | 6,959 | 6,970 | +11 | ₹1.3 cr |
| MARUTI | Added | 881 | 882 | +1 | ₹1.2 cr |
| POWERGRID | Added | 44,243 | 44,309 | +66 | ₹1.2 cr |
| BAJAJ-AUTO | Added | 903 | 904 | +1 | ₹1.1 cr |
| ULTRACEMCO | Added | 933 | 934 | +1 | ₹1.1 cr |
| DIVISLAB | Added | 1,063 | 1,065 | +2 | ₹1.0 cr |
| APOLLOHOSP | Added | 1,091 | 1,093 | +2 | ₹0.97 cr |
| ASIANPAINT | Added | 3,167 | 3,171 | +4 | ₹0.84 cr |
| COALINDIA | Added | 18,895 | 18,924 | +29 | ₹0.76 cr |
| TORNTPHARM | Added | 1,447 | 1,449 | +2 | ₹0.73 cr |
| CIPLA | Added | 4,997 | 5,005 | +8 | ₹0.71 cr |
| ONGC | Added | 29,579 | 29,624 | +45 | ₹0.69 cr |
| BRITANNIA | Added | 1,149 | 1,151 | +2 | ₹0.60 cr |
| FEDERALBNK | Added | 16,570 | 16,595 | +25 | ₹0.59 cr |
| EICHERMOT | Added | 739 | 740 | +1 | ₹0.59 cr |
| MARICO | Added | 6,803 | 6,813 | +10 | ₹0.56 cr |
| DRREDDY | Added | 4,780 | 4,788 | +8 | ₹0.55 cr |
| TVSMOTOR | Added | 1,257 | 1,259 | +2 | ₹0.55 cr |
| TECHM | Added | 3,318 | 3,323 | +5 | ₹0.54 cr |
| TATAPOWER | Added | 15,458 | 15,482 | +24 | ₹0.54 cr |
| LUPIN | Added | 2,401 | 2,405 | +4 | ₹0.53 cr |
| HDFCLIFE | Added | 9,508 | 9,522 | +14 | ₹0.52 cr |
| PIDILITIND | Added | 2,994 | 2,998 | +4 | ₹0.51 cr |
| ICICIGI | Added | 2,148 | 2,152 | +4 | ₹0.34 cr |
| UNITDSPR | Added | 2,208 | 2,211 | +3 | ₹0.33 cr |
| WIPRO | Added | 16,988 | 17,014 | +26 | ₹0.31 cr |
| IOC | Added | 20,288 | 20,319 | +31 | ₹0.28 cr |
| MFSL | Added | 1,617 | 1,619 | +2 | ₹0.25 cr |
| ZYDUSLIFE | Added | 2,133 | 2,136 | +3 | ₹0.25 cr |
| GODREJCP | Added | 2,693 | 2,697 | +4 | ₹0.24 cr |
| HAVELLS | Added | 1,819 | 1,822 | +3 | ₹0.23 cr |
| COLPAL | Added | 958 | 959 | +1 | ₹0.18 cr |
| DABUR | Added | 4,580 | 4,587 | +7 | ₹0.17 cr |
| ICICIPRULI | Added | 2,754 | 2,758 | +4 | ₹0.14 cr |
| LICI | Added | 3,157 | 3,162 | +5 | ₹0.13 cr |
| IRCTC | Added | 2,726 | 2,730 | +4 | ₹0.13 cr |
| AMBUJACEM | Added | 3,258 | 3,263 | +5 | ₹0.13 cr |
| CASTROLIND | Added | 6,957 | 6,967 | +10 | ₹0.13 cr |
| SBICARD | Added | 1,722 | 1,725 | +3 | ₹0.11 cr |
| STARHEALTH | Added | 1,718 | 1,721 | +3 | ₹0.10 cr |
| BAJAJHFL | Added | 9,524 | 9,539 | +15 | ₹0.08 cr |
| ACC | Added | 526 | 527 | +1 | ₹0.07 cr |
| TATATECH | Added | 772 | 773 | +1 | ₹0.06 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 6,133 | ₹1.5 cr | 5.39% |
| SBIN State Bank of India | Financial Services | 13,292 | ₹1.4 cr | 5.16% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 6,948 | ₹1.4 cr | 5.05% |
| NTPC NTPC Limited | Power | 38,767 | ₹1.3 cr | 4.65% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6,970 | ₹1.3 cr | 4.62% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 882 | ₹1.2 cr | 4.37% |
| POWERGRID Power Grid Corporation of India Limited | Power | 44,309 | ₹1.2 cr | 4.28% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 904 | ₹1.1 cr | 4.01% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 934 | ₹1.1 cr | 3.92% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1,065 | ₹1.0 cr | 3.69% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1,093 | ₹0.97 cr | 3.56% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3,171 | ₹0.84 cr | 3.08% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 18,924 | ₹0.76 cr | 2.78% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1,449 | ₹0.73 cr | 2.69% |
| CIPLA Cipla Limited | Healthcare | 5,005 | ₹0.71 cr | 2.58% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 29,624 | ₹0.69 cr | 2.51% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1,151 | ₹0.60 cr | 2.21% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 16,595 | ₹0.59 cr | 2.17% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 740 | ₹0.59 cr | 2.15% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 6,813 | ₹0.56 cr | 2.05% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 4,788 | ₹0.55 cr | 2.02% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1,259 | ₹0.55 cr | 2.00% |
| TECHM Tech Mahindra Limited | Information Technology | 3,323 | ₹0.54 cr | 1.98% |
| TATAPOWER Tata Power Company Limited | Power | 15,482 | ₹0.54 cr | 1.97% |
| LUPIN Lupin Limited | Healthcare | 2,405 | ₹0.53 cr | 1.93% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 9,522 | ₹0.52 cr | 1.89% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 2,998 | ₹0.51 cr | 1.85% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 2,152 | ₹0.34 cr | 1.23% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 2,211 | ₹0.33 cr | 1.21% |
| WIPRO Wipro Limited | Information Technology | 17,014 | ₹0.31 cr | 1.15% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 20,319 | ₹0.28 cr | 1.03% |
| MFSL Max Financial Services Limited | Financial Services | 1,619 | ₹0.25 cr | 0.93% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 2,136 | ₹0.25 cr | 0.91% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 2,697 | ₹0.24 cr | 0.89% |
| HAVELLS Havells India Limited | Consumer Durables | 1,822 | ₹0.23 cr | 0.83% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 959 | ₹0.18 cr | 0.67% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 4,587 | ₹0.17 cr | 0.64% |
| MRF MRF Limited | Automobile and Auto Components | 13 | ₹0.17 cr | 0.64% |
| PAGEIND Page Industries Limited | Textiles | 45 | ₹0.16 cr | 0.59% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 2,758 | ₹0.14 cr | 0.52% |
| LICI Life Insurance Corporation Of India | Financial Services | 3,162 | ₹0.13 cr | 0.48% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 2,730 | ₹0.13 cr | 0.48% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 3,263 | ₹0.13 cr | 0.48% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 6,967 | ₹0.13 cr | 0.47% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 1,725 | ₹0.11 cr | 0.41% |
| PIIND PI Industries Limited | Chemicals | 423 | ₹0.10 cr | 0.37% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 1,721 | ₹0.10 cr | 0.36% |
| BAJAJHFL Bajaj Housing Finance Limited | Financial Services | 9,539 | ₹0.08 cr | 0.29% |
| ACC ACC Limited | Construction Materials | 527 | ₹0.07 cr | 0.25% |
| TATATECH Tata Technologies Limited | Information Technology | 773 | ₹0.06 cr | 0.24% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Healthcare22.5%
- Financial Services13.5%
- Automobile and Auto Components13.2%
- Power10.9%
- Information Technology8.8%
- Fast Moving Consumer Goods7.7%
- Oil, Gas & Consumable Fuels6.8%
- Construction Materials4.7%
- Telecommunication4.6%
- Consumer Durables3.9%
- Chemicals2.2%
- Textiles0.6%
- Consumer Services0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap80.7%
- Mid Cap17.9%
- Small Cap1.3%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.99 % in total | 25 Sep 2025 · NAV ₹10.7603 | 25 Sep 2026 · NAV ₹10.4391 |
| Since first NAV | +3.99 % a year, compounded | 8 May 2025 · NAV ₹9.8889 | 25 Sep 2026 · NAV ₹10.4391 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153474).
Other schemes of Nippon India Mutual Fund (59)
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