What are the 1-year returns of Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan?

Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan has delivered +2.08% returns over the past 1 year.

Mutual Funds

Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan

Q: What is the current NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan?

The latest NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan is ₹10.75 as of 2026-07-17.

Nippon India Mutual FundIndexVery High Risk

₹10.75+0.03 (+0.27%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹29 Cr

1Y Return

+2.1%

3Y CAGR

5Y CAGR

Expense

0.30%

Risk

Very High

Nippon India Nifty 500 Low Volatility 50 Index Fund

₹10.75+0.27%

1Y Return

+2.1%

3Y CAGR

5Y CAGR

Since Inception

+7.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.95

₹11.33

58% from 52W low

Fund Information

IndexEquitySince 08-05-2025

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap78.0%

Mid Cap19.8%

Small Cap3.0%

Top Holdings

54 stocks

Weight1M Change

Coal India Ltd

Energy

5.43%+2.2%

Power Grid Corp Of India Ltd

Utilities

5.41%+2.2%

Bajaj Finance Ltd

Financial Services

4.86%+2.2%

Bharti Airtel Ltd

Communication Services

4.65%+2.2%

Asian Paints Ltd

Basic Materials

4.62%+2.2%

Maruti Suzuki India Ltd

Consumer Cyclical

4.16%+2.2%

Oil & Natural Gas Corp Ltd

Energy

3.97%+2.2%

Bajaj Auto Ltd

Consumer Cyclical

3.95%+2.2%

Tata Consultancy Services Ltd

Technology

3.91%+2.2%

Eicher Motors Ltd

Consumer Cyclical

3.53%+2.2%

Sector Allocation

Weight1M Change

Consumer Cyclical

20.1%+22%

Financial Services

15.2%+20%

Healthcare

13.0%+13%

Energy

11.1%+7%

Consumer Defensive

10.0%+13%

Technology

8.7%+9%

Basic Materials

8.1%+15%

Utilities

7.8%+4%

Communication Services

4.7%+2%

Industrials

1.1%+2%

Fundamentals

P/E Ratio

22.69

Cat avg: 24.22

P/B Ratio

3.80

Cat avg: 3.87

Dividend Yield

2.06%

Cat avg: 1.57%

Price/Sale

2.55

Price/Cash Flow

14.36

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon Ind Nifty 500 Lw Vl 50IdxDrIDCW-P	29	0.30	+2.1%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹29 Cr

Expense Ratio0.30%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹29 Cr

Expense Ratio0.30%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.