Fund Overview
Fund
Nippon India Nifty 500 Low Volatility 50 Index Fund
Underlying Index: Nifty500 Low Volatility 50ISIN: INF204KC1EQ2
10.55-2.84% (1Y)
End of Day NAV as on Sep 10, 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 | 35.12 |
| P/B | 7.34 |
| Div Yield | 1.78% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 35.12 |
| P/B | 7.34 |
| Div Yield | 1.78% |
| Std Deviation (1 yr) | 0.74% |
Fund Parameters
| AUM (Cr) | 29 |
| 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) | 29 |
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 10.20 | 4 | 0.30% | 0.02% | 0 | -0.01% | 0.32% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 10.20 | 4 | 0.30% | 0.02% | 0 | -0.01% | 0.32% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Healthcare20.6%
- Automobile & Ancillaries12.7%
- Power10.9%
- IT8.1%
- Bank6.7%
- FMCG6.5%
- Chemicals5.0%
- Telecom4.7%
- Others4.6%
- Construction Materials4.5%
- Insurance4.3%
- Crude Oil3.4%
- Mining2.7%
- Finance1.5%
- Alcohol1.1%
- Miscellaneous1.0%
- Capital Goods0.8%
- Textile0.6%
- Hospitality0.5%
- Healthcare20.6%
- Automobile & Ancillaries12.7%
- Power10.9%
- IT8.1%
- Bank6.7%
- FMCG6.5%
- Chemicals5.0%
- Telecom4.7%
- Others4.6%
- Construction Materials4.5%
- Insurance4.3%
- Crude Oil3.4%
- Mining2.7%
- Finance1.5%
- Alcohol1.1%
- Miscellaneous1.0%
- Capital Goods0.8%
- Textile0.6%
- Hospitality0.5%
Fund Holdings
| Name | Weight |
|---|
| Tata Consultancy Services Ltd. | 4.9% |
| Sun Pharmaceutical Industries Ltd. | 4.7% |
| Bharti Airtel Ltd. | 4.7% |
| State Bank Of India | 4.6% |
| Net Current Asset | 4.6% |
| NTPC Ltd. | 4.6% |
| Power Grid Corporation Of India Ltd. | 4.3% |
| Maruti Suzuki India Ltd. | 4.3% |
| Ultratech Cement Ltd. | 3.8% |
| Bajaj Auto Ltd. | 3.5% |
| Apollo Hospitals Enterprise Ltd. | 3.3% |
| Asian Paints Ltd. | 3.0% |
| Divi's Laboratories Ltd. | 2.9% |
| Coal India Ltd. | 2.7% |
| Torrent Pharmaceuticals Ltd. | 2.5% |
| Cipla Ltd. | 2.5% |
| Oil & Natural Gas Corporation Ltd. | 2.4% |
| Britannia Industries Ltd. | 2.1% |
| The Federal Bank Ltd. | 2.0% |
| Marico Ltd. | 2.0% |
| Tata Power Company Ltd. | 2.0% |
| Lupin Ltd. | 2.0% |
| Eicher Motors Ltd. | 2.0% |
| Dr. Reddy's Laboratories Ltd. | 1.9% |
| Tech Mahindra Ltd. | 1.9% |
| TVS Motor Company Ltd. | 1.8% |
| HDFC Life Insurance Company Ltd. | 1.8% |
| Pidilite Industries Ltd. | 1.6% |
| ICICI Lombard General Insurance Company Ltd. | 1.2% |
| United Spirits Ltd. | 1.1% |
| Wipro Ltd. | 1.1% |
| Tri-Party Repo (TREPS) | 1.0% |
| Godrej Consumer Products Ltd. | 1.0% |
| Indian Oil Corporation Ltd. | 1.0% |
| Max Financial Services Ltd. | 0.8% |
| Zydus Lifesciences Ltd. | 0.8% |
| Havells India Ltd. | 0.8% |
| Colgate-Palmolive (India) Ltd. | 0.7% |
| Dabur India Ltd. | 0.7% |
| Page Industries Ltd. | 0.6% |
| MRF Ltd. | 0.6% |
| ICICI Prudential Life Insurance Company Ltd. | 0.5% |
| Ambuja Cements Ltd. | 0.5% |
| Life Insurance Corporation of India | 0.5% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.5% |
| Castrol India Ltd. | 0.4% |
| PI Industries Ltd. | 0.4% |
| SBI Cards And Payment Services 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% |
NameWeight
Tata Consultancy Services Ltd.4.9%
Sun Pharmaceutical Industries Ltd.4.7%
Bharti Airtel Ltd.4.7%
State Bank Of India4.6%
Net Current Asset4.6%
NTPC Ltd.4.6%
Power Grid Corporation Of India Ltd.4.3%
Maruti Suzuki India Ltd.4.3%
Ultratech Cement Ltd.3.8%
Bajaj Auto Ltd.3.5%
Apollo Hospitals Enterprise Ltd.3.3%
Asian Paints Ltd.3.0%
Divi's Laboratories Ltd.2.9%
Coal India Ltd.2.7%
Torrent Pharmaceuticals Ltd.2.5%
Cipla Ltd.2.5%
Oil & Natural Gas Corporation Ltd.2.4%
Britannia Industries Ltd.2.1%
The Federal Bank Ltd.2.0%
Marico Ltd.2.0%
Tata Power Company Ltd.2.0%
Lupin Ltd.2.0%
Eicher Motors Ltd.2.0%
Dr. Reddy's Laboratories Ltd.1.9%
Tech Mahindra Ltd.1.9%
TVS Motor Company Ltd.1.8%
HDFC Life Insurance Company Ltd.1.8%
Pidilite Industries Ltd.1.6%
ICICI Lombard General Insurance Company Ltd.1.2%
United Spirits Ltd.1.1%
Wipro Ltd.1.1%
Tri-Party Repo (TREPS)1.0%
Godrej Consumer Products Ltd.1.0%
Indian Oil Corporation Ltd.1.0%
Max Financial Services Ltd.0.8%
Zydus Lifesciences Ltd.0.8%
Havells India Ltd.0.8%
Colgate-Palmolive (India) Ltd.0.7%
Dabur India Ltd.0.7%
Page Industries Ltd.0.6%
MRF Ltd.0.6%
ICICI Prudential Life Insurance Company Ltd.0.5%
Ambuja Cements Ltd.0.5%
Life Insurance Corporation of India0.5%
Indian Railway Catering And Tourism Corporation Ltd.0.5%
Castrol India Ltd.0.4%
PI Industries Ltd.0.4%
SBI Cards And Payment Services 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%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
23.6%
24%
share
Top 6–10
5 holdings
20.5%
20%
share
Top 11–20
10 holdings
25.5%
26%
share
Beyond 20
33 holdings
30.5%
30%
share
Market Cap Classification
Total
100%
allocation
- Large Cap75.9%
- Mid Cap17.2%
- Small Cap1.2%
- Large Cap75.9%
- Mid Cap17.2%
- Small Cap1.2%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.11 |
| Upside Capture | 96.63% |
| Downside Capture | 100.66% |
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: 11/09/2026