← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

Nippon India Nifty 500 Low Volatility 50 Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 153474

NAV₹10.1936as on 27 Oct 2026
Fund houseNippon India Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History1.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.572.14-2.27 2.88—— ——6.95
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 0.397.466.40 —10.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.0% 0.03 0.04 0.86 2.27% -12.2% 88.06
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 15 months this scheme and its benchmark share.

Growth of ₹100 since launch

991041101162026InvestVerdict

Drawdown from peak (%)

0%-5%-9%-14%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
79 -1.2% 2.6% 9.7% 8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
98% 81% 0.94 5.3% 0.58 -2.79

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 15 months this scheme and Nifty 100 share.

InvestVerdict

Nippon India Nifty 500 Low Volatility 50 Index Fund

Direct Plan · Growth Option

Allocation

By asset

Equity99.75%
Cash & Equivalents0.25%

By market cap

Large Cap80.33%
Mid Cap18.06%
Small Cap1.36%

Concentration

Number of stocks50
Top 5 stocks24.46%
Top 10 stocks44.76%
Top 20 stocks71.03%
Lines in the filing53
Largest holding4.97%
Largest sectorPharmaceuticals & Biotechnology 19.29%
Effective stocks32.0
Sectors held24
Cash0.25%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 32. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 19.3%Automobiles — 12.0%Power — 11.6%IT - Software — 7.9%Banks — 7.0%Insurance — 5.5%Telecom - Services — 4.8%Cement & Cement Products — 4.7%Consumer Durables — 3.7%Other — 23.5%Pharmaceuticals & Biotech…19.3%Automobiles12.0%Power11.6%IT - Software7.9%Banks7.0%Insurance5.5%Telecom - Services4.8%Cement & Cement Products4.7%Consumer Durables3.7%Other23.5%
Pharmaceuticals & Biotechnology19.29%
Automobiles12.03%
Power11.55%
IT - Software7.94%
Banks7.02%
Insurance5.47%
Telecom - Services4.78%
Cement & Cement Products4.72%
Consumer Durables3.69%
Healthcare Services3.48%
Consumable Fuels3.14%
Oil2.61%
Personal Products2.23%
Food Products2.17%
Agricultural Food & other Products2.09%
Chemicals & Petrochemicals1.71%
Petroleum Products1.61%
Beverages1.17%
Finance0.70%
Textiles & Apparels0.64%
InvestVerdict

Nippon India Nifty 500 Low Volatility 50 Index Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 State Bank of India Banks 14,178 1 4.97%
2 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 7,411 1 4.92%
3 Tata Consultancy Services Limited IT - Software 6,542 1 4.91%
4 NTPC Limited Power 41,351 1 4.88%
5 Bharti Airtel Limited Telecom - Services 7,434 1 4.78%
6 Power Grid Corporation of India Limited Power 47,263 1 4.50%
7 Maruti Suzuki India Limited Automobiles 941 1 4.12%
8 Triparty Repo Unclassified — 1 4.00%
9 UltraTech Cement Limited Cement & Cement Products 997 1 3.99%
10 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 1,136 1 3.86%
11 Bajaj Auto Limited Automobiles 964 1 3.83%
12 Apollo Hospitals Enterprise Limited Healthcare Services 1,166 1 3.48%
13 Coal India Limited Consumable Fuels 20,185 1 3.14%
14 Asian Paints Limited Consumer Durables 3,383 1 2.97%
15 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 1,546 1 2.71%
16 Cipla Limited Pharmaceuticals & Biotechnology 5,338 1 2.63%
17 Oil & Natural Gas Corporation Limited Oil 31,598 1 2.61%
18 Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology 5,107 1 2.30%
19 Tata Power Company Limited Power 16,513 1 2.17%
20 Britannia Industries Limited Food Products 1,227 1 2.17%
21 Marico Limited Agricultural Food & other Products 7,267 1 2.09%
22 Eicher Motors Limited Automobiles 789 1 2.06%
23 The Federal Bank Limited Banks 17,701 1 2.05%
24 TVS Motor Company Limited Automobiles 1,343 1 2.02%
25 Tech Mahindra Limited IT - Software 3,545 1 1.98%
26 HDFC Life Insurance Company Limited Insurance 10,157 1 1.94%
27 Lupin Limited Pharmaceuticals & Biotechnology 2,565 1 1.90%
28 Pidilite Industries Limited Chemicals & Petrochemicals 3,198 0 1.71%
29 ICICI Lombard General Insurance Company Limited Insurance 2,295 0 1.33%
30 United Spirits Limited Beverages 2,359 0 1.17%
InvestVerdict

Nippon India Nifty 500 Low Volatility 50 Index Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹4 cr 1 1 +5.35%
StockShares tradedShares PriceValue
₹ cr
New position
NTPC Limited 38,709 entered — 1.3
Added to
Torrent Pharmaceuticals Limited 277 +23.7% +10.9% 0.1
Trimmed
Maruti Suzuki India Limited 216 -19.7% +0.8% 0.3
Tata Consultancy Services Limited 772 -11.2% +16.5% 0.2
Bajaj Auto Limited 144 -13.8% +18.6% 0.2
Tech Mahindra Limited 1,022 -23.6% +17.6% 0.2
Sun Pharmaceutical Industries Limited 822 -10.6% +6.9% 0.2
Bharti Airtel Limited 788 -10.2% +6.5% 0.2
Coal India Limited 3,918 -17.2% -5.7% 0.2
UltraTech Cement Limited 130 -12.2% +5.8% 0.2
Sold out of
JB Chemicals & Pharmaceuticals Limited 737 exited — 0.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.