Fund Overview
Fund
Nippon India Nifty 500 Low Volatility 50 Index Fund
Underlying Index: Nifty500 Low Volatility 50ISIN: INF204KC1EQ2
10.12-7.04% (1Y)
End of Day NAV as on Oct 13, 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) | 0.73% |
| P/E | 34.79 |
| P/B | 7.27 |
| Div Yield | 1.82% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 34.79 |
| P/B | 7.27 |
| Div Yield | 1.82% |
| Std Deviation (1 yr) | 0.73% |
Fund Parameters
| AUM (Cr) | 27 |
| 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) | 27 |
| 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 |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9.71 | 4 | 0.30% | 0.02% | 0 | 0.21% | 0.53% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 9.71 | 4 | 0.30% | 0.02% | 0 | 0.21% | 0.53% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Healthcare22.4%
- Automobile & Ancillaries13.7%
- Power10.9%
- IT8.8%
- Bank7.3%
- FMCG6.5%
- Chemicals5.3%
- Construction Materials4.6%
- Telecom4.6%
- Insurance4.5%
- Crude Oil3.5%
- Mining2.8%
- Finance1.6%
- Alcohol1.2%
- Capital Goods0.8%
- Miscellaneous0.7%
- Textile0.6%
- Hospitality0.5%
- Healthcare22.4%
- Automobile & Ancillaries13.7%
- Power10.9%
- IT8.8%
- Bank7.3%
- FMCG6.5%
- Chemicals5.3%
- Construction Materials4.6%
- Telecom4.6%
- Insurance4.5%
- Crude Oil3.5%
- Mining2.8%
- Finance1.6%
- Alcohol1.2%
- Capital Goods0.8%
- Miscellaneous0.7%
- Textile0.6%
- Hospitality0.5%
Fund Holdings
| Name | Weight |
|---|
| Tata Consultancy Services Ltd. | 5.4% |
| State Bank Of India | 5.2% |
| Sun Pharmaceutical Industries Ltd. | 5.0% |
| NTPC Ltd. | 4.6% |
| Bharti Airtel Ltd. | 4.6% |
| Maruti Suzuki India Ltd. | 4.4% |
| Power Grid Corporation Of India Ltd. | 4.3% |
| Bajaj Auto Ltd. | 4.0% |
| Ultratech Cement Ltd. | 3.9% |
| Divi's Laboratories Ltd. | 3.7% |
| Apollo Hospitals Enterprise Ltd. | 3.6% |
| Asian Paints Ltd. | 3.1% |
| Coal India Ltd. | 2.8% |
| Torrent Pharmaceuticals Ltd. | 2.7% |
| Cipla Ltd. | 2.6% |
| Oil & Natural Gas Corporation Ltd. | 2.5% |
| Britannia Industries Ltd. | 2.2% |
| The Federal Bank Ltd. | 2.2% |
| Eicher Motors Ltd. | 2.2% |
| Marico Ltd. | 2.0% |
| Dr. Reddy's Laboratories Ltd. | 2.0% |
| TVS Motor Company Ltd. | 2.0% |
| Tech Mahindra Ltd. | 2.0% |
| Tata Power Company Ltd. | 2.0% |
| Lupin Ltd. | 1.9% |
| HDFC Life Insurance Company Ltd. | 1.9% |
| Pidilite Industries Ltd. | 1.9% |
| ICICI Lombard General Insurance Company Ltd. | 1.2% |
| United Spirits Ltd. | 1.2% |
| Wipro Ltd. | 1.1% |
| Indian Oil Corporation Ltd. | 1.0% |
| Max Financial Services Ltd. | 0.9% |
| Zydus Lifesciences Ltd. | 0.9% |
| Godrej Consumer Products Ltd. | 0.9% |
| Havells India Ltd. | 0.8% |
| Colgate-Palmolive (India) Ltd. | 0.7% |
| Tri-Party Repo (TREPS) | 0.7% |
| Dabur India Ltd. | 0.6% |
| MRF Ltd. | 0.6% |
| Page Industries Ltd. | 0.6% |
| ICICI Life Insurance Ltd. | 0.5% |
| Life Insurance Corporation of India | 0.5% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.5% |
| Ambuja Cements Ltd. | 0.5% |
| Castrol India Ltd. | 0.5% |
| SBI Cards And Payment Services Ltd. | 0.4% |
| PI Industries Ltd. | 0.4% |
| Star Health and Allied Insurance Company Ltd. | 0.4% |
| Bajaj Housing Finance Ltd. | 0.3% |
| ACC Ltd. | 0.2% |
| Tata Technologies Ltd. | 0.2% |
| Cash & Cash Equivalent | 0.0% |
| Net Current Asset | -0.3% |
NameWeight
Tata Consultancy Services Ltd.5.4%
State Bank Of India5.2%
Sun Pharmaceutical Industries Ltd.5.0%
NTPC Ltd.4.6%
Bharti Airtel Ltd.4.6%
Maruti Suzuki India Ltd.4.4%
Power Grid Corporation Of India Ltd.4.3%
Bajaj Auto Ltd.4.0%
Ultratech Cement Ltd.3.9%
Divi's Laboratories Ltd.3.7%
Apollo Hospitals Enterprise Ltd.3.6%
Asian Paints Ltd.3.1%
Coal India Ltd.2.8%
Torrent Pharmaceuticals Ltd.2.7%
Cipla Ltd.2.6%
Oil & Natural Gas Corporation Ltd.2.5%
Britannia Industries Ltd.2.2%
The Federal Bank Ltd.2.2%
Eicher Motors Ltd.2.2%
Marico Ltd.2.0%
Dr. Reddy's Laboratories Ltd.2.0%
TVS Motor Company Ltd.2.0%
Tech Mahindra Ltd.2.0%
Tata Power Company Ltd.2.0%
Lupin Ltd.1.9%
HDFC Life Insurance Company Ltd.1.9%
Pidilite Industries Ltd.1.9%
ICICI Lombard General Insurance Company Ltd.1.2%
United Spirits Ltd.1.2%
Wipro Ltd.1.1%
Indian Oil Corporation Ltd.1.0%
Max Financial Services Ltd.0.9%
Zydus Lifesciences Ltd.0.9%
Godrej Consumer Products Ltd.0.9%
Havells India Ltd.0.8%
Colgate-Palmolive (India) Ltd.0.7%
Tri-Party Repo (TREPS)0.7%
Dabur India Ltd.0.6%
MRF Ltd.0.6%
Page Industries Ltd.0.6%
ICICI Life Insurance Ltd.0.5%
Life Insurance Corporation of India0.5%
Indian Railway Catering And Tourism Corporation Ltd.0.5%
Ambuja Cements Ltd.0.5%
Castrol India Ltd.0.5%
SBI Cards And Payment Services Ltd.0.4%
PI Industries Ltd.0.4%
Star Health and Allied Insurance Company Ltd.0.4%
Bajaj Housing Finance Ltd.0.3%
ACC Ltd.0.2%
Tata Technologies Ltd.0.2%
Cash & Cash Equivalent0.0%
Net Current Asset-0.3%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
24.9%
25%
share
Top 6–10
5 holdings
20.3%
20%
share
Top 11–20
10 holdings
25.8%
26%
share
Beyond 20
32 holdings
29.4%
29%
share
Market Cap Classification
Total
100%
allocation
- Large Cap80.4%
- Mid Cap17.9%
- Small Cap1.3%
- Large Cap80.4%
- Mid Cap17.9%
- Small Cap1.3%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.00 |
| Treynor Ratio | 0.00 |
| Information Ratio | -0.11 |
| Upside Capture | 96.53% |
| Downside Capture | 100.69% |
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: 14/10/2026