Nippon India Nifty 500 Low Volatility 50 Index Fund
Direct · Growth
· AMFI 153474
₹10.99
+0.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.92 on 11 November 2025 to ₹10.99 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 0.63%
- Since 30 September 2026
- Fund size
- ₹27 crore
- Started
- 7 May 2025
- Exit load
- None
- Compared against
- Nifty 500 Low Volatility 50 TRI
- Plan
- Direct · Growth
- Companies held
- 50
- 53 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Nippon India Nifty 500 Low Volatility 50 Index Fund80%18%
Industries
- Healthcare22%
- Consumer Discretionary15%
- Energy & Utilities14%
- Financial13%
- Technology13%
- Materials13%
- Consumer Staples8%
- Industrials0%
Top companies
10 of 50 companies · holdings as at 30 August 2026
- 15.4%
Tata Consultancy Services Ltd
LargeTechnology
- 25.2%
State Bank of India
LargeFinancial
- 35.0%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 44.7%
NTPC Ltd
LargeEnergy & Utilities
- 54.6%
Bharti Airtel Ltd
LargeTechnology
- 64.4%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 74.3%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 84.0%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 93.9%
Ultratech Cement Ltd
LargeMaterials
- 103.7%
Divi's Laboratories Ltd
LargeHealthcare
Show all 50
- 113.6%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 123.1%
Asian Paints Ltd
LargeMaterials
- 132.8%
Coal India Ltd
LargeMaterials
- 142.7%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 152.6%
Cipla Ltd
LargeHealthcare
- 162.5%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 172.2%
Britannia Industries Ltd
LargeConsumer Staples
- 182.2%
The Federal Bank Ltd
MidFinancial
- 192.1%
Eicher Motors Ltd
LargeConsumer Discretionary
- 202.0%
Marico Ltd
MidConsumer Staples
- 212.0%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 222.0%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 232.0%
Tech Mahindra Ltd
LargeTechnology
- 242.0%
Tata Power Company Ltd
LargeEnergy & Utilities
- 251.9%
Lupin Ltd
MidHealthcare
- 261.9%
HDFC Life Insurance Co Ltd
LargeFinancial
- 271.9%
Pidilite Industries Ltd
LargeMaterials
- 281.2%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 291.2%
United Spirits Ltd
MidConsumer Staples
- 301.1%
Wipro Ltd
LargeTechnology
- 311.0%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 320.9%
Max Financial Services Ltd
MidFinancial
- 330.9%
Zydus Lifesciences Ltd
LargeHealthcare
- 340.9%
Godrej Consumer Products Ltd
MidConsumer Staples
- 350.8%
Havells India Ltd
MidConsumer Discretionary
- 360.7%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 370.6%
MRF Ltd
MidConsumer Discretionary
- 380.6%
Dabur India Ltd
MidConsumer Staples
- 390.6%
Page Industries Ltd
MidConsumer Discretionary
- 400.5%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
- 410.5%
Life Insurance Corporation of India
LargeFinancial
- 420.5%
Ambuja Cements Ltd
MidMaterials
- 430.5%
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
- 440.5%
Castrol India Ltd
SmallMaterials
- 450.4%
SBI Cards & Payments Services Ltd
MidFinancial
- 460.4%
PI Industries Ltd
SmallMaterials
- 470.4%
Star Health & Allied Insurance Co. Ltd
SmallFinancial
- 480.3%
Bajaj Housing Finance Ltd.
MidFinancial
- 490.3%
ACC Ltd
SmallMaterials
- 500.2%
Tata Technologies Ltd
SmallTechnology
What does it cost?
0.63% a year: ₹63 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: None
How has it done?
- 1 year
- +0.6%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −12.8% (Jan 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.67% to 0.63% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.68% to 0.67% a year.
- 1 July 2026Fee changed from 0.44% to 0.68% a year.
- 1 June 2026Fee changed from 0.35% to 0.44% a year.
Show all 20
- 30 May 2026Fee changed from 1.01% to 0.35% a year.
- 29 May 2026Fee changed from 0.35% to 1.01% a year.
- 23 May 2026Fee changed from 0.93% to 0.35% a year.
- 22 May 2026Fee changed from 0.35% to 0.93% a year.
- 21 May 2026Fee changed from 0.40% to 0.35% a year.
- 20 May 2026Fee changed from 0.45% to 0.40% a year.
- 19 May 2026Fee changed from 0.35% to 0.45% a year.
- 16 May 2026Fee changed from 0.45% to 0.35% a year.
- 15 May 2026Fee changed from 0.35% to 0.45% a year.
- 13 May 2026Fee moved between 0.35% and 0.40% a year (2 changes, 12 May – 13 May 2026).
- 8 May 2026Fee changed from 0.59% to 0.35% a year.
- 7 May 2026Fee changed from 3.06% to 0.59% a year.
- 6 May 2026Fee changed from 0.35% to 3.06% a year.
- 5 May 2026Fee changed from 0.49% to 0.35% a year.
- 4 May 2026Fee changed from 0.35% to 0.49% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026