Nippon India Nifty 500 Low Volatility 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.27(R) -0.55% ₹10.33(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.74% -% -% -% -%
Direct -1.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.37% -% -% -% -%
Direct -6.83% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 10.27
-0.0600
-0.5500%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 10.27
-0.0600
-0.5500%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan 10.33
-0.0600
-0.5500%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option 10.33
-0.0600
-0.5500%

Review Date: 11-06-2026

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 % -3.83
-2.68
-12.82 | 2.98 207 | 240 Poor
3M Return % -2.16
1.24
-6.64 | 22.62 188 | 240 Poor
6M Return % -7.00
-4.19
-26.63 | 21.10 155 | 238 Average
1Y Return % -1.74
-3.46
-28.85 | 49.87 82 | 216 Good
1Y SIP Return % -7.37
-4.83
-33.44 | 53.11 126 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.78 -2.61 -12.79 | 3.02 215 | 248 Poor
3M Return % -2.01 1.39 -6.52 | 22.79 194 | 248 Poor
6M Return % -6.73 -3.89 -26.40 | 21.41 160 | 245 Average
1Y Return % -1.19 -2.95 -28.47 | 50.61 82 | 217 Good
1Y SIP Return % -6.83 -4.36 -33.00 | 53.87 126 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 10.2689 10.3338
10-06-2026 10.326 10.3911
09-06-2026 10.3896 10.4549
08-06-2026 10.3203 10.385
05-06-2026 10.4033 10.4681
04-06-2026 10.4128 10.4774
03-06-2026 10.3872 10.4514
02-06-2026 10.4506 10.5151
01-06-2026 10.4231 10.4872
29-05-2026 10.5062 10.5703
27-05-2026 10.676 10.7408
26-05-2026 10.6499 10.7143
25-05-2026 10.676 10.7405
22-05-2026 10.5862 10.6496
21-05-2026 10.5747 10.6379
20-05-2026 10.5776 10.6406
19-05-2026 10.5819 10.6447
18-05-2026 10.5385 10.6009
15-05-2026 10.5955 10.6577
14-05-2026 10.5677 10.6296
13-05-2026 10.4786 10.5398
12-05-2026 10.4949 10.556
11-05-2026 10.6782 10.7402

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.