NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.63%	0.56%
NAV	₹10.99 (11 Nov 2026)	₹16.15 (11 Nov 2026)
Fund Size	₹29.08 Cr	₹1,100.42 Cr
Fund Started	07 May 2025	19 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
1M	8.68%	7.53%
3M	-1.38%	-3.96%
6M	0.57%	1.30%
1Y	-0.42%	-0.22%
3Y	—	9.61%
5Y	—	—
Since Inception	5.91%	11.82%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Alpha	5.26	-0.67
Beta	0.87	1.00
Sharpe	-0.31	0.23
Standard Deviation	4.08	4.93

Holding Analysis	Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Top 5 Holdings	25.58%	20.91%
Top 10 Holdings	45.55%	39.63%
Portfolio Turnover	1.02	0.80
Equity	99.83%	99.98%
Debt	0.37%	0.53%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity	5.90%
Bharti Airtel LtdEquity	5.29%
State Bank of IndiaEquity	4.92%
Sun Pharmaceutical ...Equity	4.75%
NTPC LtdEquity	4.72%
Power Grid Corporat...Equity	4.52%
Divis Laboratories LtdEquity	4.01%
UltraTech Cement LtdEquity	3.97%
Maruti Suzuki India...Equity	3.87%
Bajaj Auto LtdEquity	3.60%

Name	Assets

Fund Manager	Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Name

About	Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
AMC	Nippon India Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 Low Volatility 50 TRI	Nifty Alpha Low Volatility 30 TRI
Launch Date	16 Apr 2025	01 Aug 2022