Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon India Mutual Fund
23slipping
Latest NAV
₹10.4068
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
23/100slipping
Rank #995 of 1289 in Index Fund · top 77%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.97%
3M
-1.65%
6M
1.39%
1Y
-0.79%
3Y CAGR
—
5Y CAGR
—
Since incep.
3.77%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap84.4%
Mid cap14.5%
Small cap1.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Tata Consultancy Services Limited
equity
5.39%
State Bank of India
equity
5.16%
Sun Pharmaceutical Industries Limited
equity
5.05%
NTPC Limited
equity
4.65%
Bharti Airtel Limited
equity
4.62%
Maruti Suzuki India Limited
equity
4.37%
Power Grid Corporation of India Limited
equity
4.28%
Bajaj Auto Limited
equity
4.01%
UltraTech Cement Limited
equity
3.92%
Divi's Laboratories Limited
equity
3.69%
Apollo Hospitals Enterprise Limited
equity
3.56%
Asian Paints Limited
equity
3.08%
Coal India Limited
equity
2.78%
Torrent Pharmaceuticals Limited
equity
2.69%
Cipla Limited
equity
2.58%
Oil & Natural Gas Corporation Limited
equity
2.51%
Britannia Industries Limited
equity
2.21%
The Federal Bank Limited
equity
2.17%
Eicher Motors Limited
equity
2.15%
Marico Limited
equity
2.05%
Dr. Reddy's Laboratories Limited
equity
2.02%
TVS Motor Company Limited
equity
2.00%
Tech Mahindra Limited
equity
1.98%
Tata Power Company Limited
equity
1.97%
Lupin Limited
equity
1.93%
HDFC Life Insurance Company Limited
equity
1.89%
Pidilite Industries Limited
equity
1.85%
ICICI Lombard General Insurance Company Limited
equity
1.23%
United Spirits Limited
equity
1.21%
Wipro Limited
equity
1.15%