Fund Overview
Fund
Nippon India Nifty 500 Low Volatility 50 Index Fund
Underlying Index: Nifty500 Low Volatility 50ISIN: INF204KC1EQ2
10.771.39% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.74% |
| P/E | 34.11 |
| P/B | 7.71 |
| Div Yield | 1.76% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 34.11 |
| P/B | 7.71 |
| Div Yield | 1.76% |
| Std Deviation (1 yr) | 0.74% |
Fund Parameters
| AUM (Cr) | 30 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.41% |
| Inception Date | 07 May 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 30 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.41% |
| Inception Date | 07 May 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.00 |
| Treynor Ratio | 0.00 |
| Information Ratio | -0.11 |
| Upside Capture | 96.32% |
| Downside Capture | 100.44% |
Index Methodology
| Factor Basis | Low Volatility |
| What universe selected from? | Nifty 500 |
| Weightage? | Factor Tilt: Volatility Score * FF Market Cap, Max Weight per stock = 5% |
| Stocks Included | 50 stocks with the least volatility in Nifty 500 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | >1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of Eligible Stocks goes below 75, Constituent Excluded from Nifty 500, Rank of Stock falls below 75 |
| Factor Basis | Low Volatility |
| Universe | Nifty 500 |
| Weightage | Factor Tilt: Volatility Score * FF Market Cap, Max Weight per stock = 5% |
| Stocks Included | 50 stocks with the least volatility in Nifty 500 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | >1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of Eligible Stocks goes below 75, Constituent Excluded from Nifty 500, Rank of Stock falls below 75 |
Fund • Last updated: 7/26/2026