NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 10.23
-0.1900
-1.8100%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 10.23
-0.1900
-1.8100%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan 10.28
-0.1900
-1.8100%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option 10.28
-0.1900
-1.8100%

Review Date: 13-03-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.62
-7.43
-14.39 | 2.82 71 | 240 Good
3M Return % -7.75
-8.67
-24.12 | 4.91 75 | 238 Good
6M Return % -5.69
-6.95
-25.73 | 18.69 62 | 231 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.58 -7.33 -14.35 | 2.87 74 | 248 Good
3M Return % -7.62 -8.51 -24.00 | 5.08 77 | 245 Good
6M Return % -5.43 -6.70 -25.50 | 18.96 62 | 237 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty 500 Low Volatility 50 Index Fund NAV Regular Growth Nippon India Nifty 500 Low Volatility 50 Index Fund NAV Direct Growth
13-03-2026 10.2296 10.2788
12-03-2026 10.4181 10.468
11-03-2026 10.4956 10.5457
10-03-2026 10.6489 10.6996
09-03-2026 10.5094 10.5593
06-03-2026 10.7078 10.758

Fund Launch Date: 05/Aug/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty 500 Low Volatility 50 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty 500 Low Volatility 50 Index.
Fund Benchmark: Nifty 500 Low Volatility 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.