Nippon India Mutual Fund · #153475
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
Other · Index Funds · Regular · Growth
Regular TER: 1.23% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-05-08 → 2026-10-22
Latest NAV
₹10.0734
as of 2026-10-22 · -0.19% vs 2026-10-21
Earliest NAV in archive
2025-05-08
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -8.87% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 115 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+1.4%
Mean 1y return
+0.3%
Best / worst 1y
+9.0% / -9.3%
Windows positive
63%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 1 | 115 | 1% | -0.2% |
Monthly returns · since inception (May 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.7 | +2.0 | -10.0 | +7.5 | -1.3 | -0.7 | +5.0 | -1.9 | -6.0 | -0.3 | · | · | -9.1 |
| 2025 | · | · | · | · | · | +3.0 | -2.4 | +1.6 | +1.3 | +2.9 | +1.2 | +0.3 | +8.0 |
| Avg | -2.7 | +2.0 | -10.0 | +7.5 | -1.3 | +1.1 | +1.3 | -0.1 | -2.4 | +2.9 | +1.2 | +0.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 80.3%
- Mid Cap 18.1%
- Small Cap 1.4%
- Cash & Equivalents 0.3%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| State Bank of India | Banks | 4.97% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 4.92% |
| Tata Consultancy Services Limited | IT - Software | 4.91% |
| NTPC Limited | Power | 4.88% |
| Bharti Airtel Limited | Telecom - Services | 4.78% |
| Power Grid Corporation of India Limited | Power | 4.50% |
| Maruti Suzuki India Limited | Automobiles | 4.12% |
| UltraTech Cement Limited | Cement & Cement Products | 3.99% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.86% |
| Bajaj Auto Limited | Automobiles | 3.83% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3.48% |
| Coal India Limited | Consumable Fuels | 3.14% |
| Asian Paints Limited | Consumer Durables | 2.97% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.71% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.63% |
| Oil & Natural Gas Corporation Limited | Oil | 2.61% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.30% |
| Britannia Industries Limited | Food Products | 2.17% |
| Tata Power Company Limited | Power | 2.17% |
| Marico Limited | Agricultural Food & other Products | 2.09% |
Sector mix
- Healthcare 22.8%
- Financial Services 13.2%
- Automobile and Auto Components 12.7%
- Power 11.6%
- Information Technology 8.2%
- Fast Moving Consumer Goods 7.7%
- Oil Gas & Consumable Fuels 7.4%
- Other 16.4%
Risk metrics, trailing 3y (359 matched daily returns, 2025-05-09 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty500 Low Volatility 50 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.