Nippon India Nifty 500 Low Volatility 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.69(R) -0.24% ₹10.77(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.51% -% -% -% -%
Direct 3.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.2% -% -% -% -%
Direct 0.38% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 10.69
-0.0300
-0.2400%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 10.69
-0.0300
-0.2400%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan 10.77
-0.0300
-0.2400%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option 10.77
-0.0300
-0.2400%

Review Date: 24-07-2026

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 % 1.45
-0.46
-4.55 | 7.03 43 | 274 Very Good
3M Return % 1.66
2.23
-12.43 | 14.14 129 | 265 Good
6M Return % -0.52
2.08
-25.31 | 22.25 170 | 254 Average
1Y Return % 2.51
0.38
-24.71 | 34.53 94 | 233 Good
1Y SIP Return % -0.20
1.84
-25.26 | 29.58 130 | 228 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.50 -0.43 -4.51 | 7.07 42 | 285 Very Good
3M Return % 1.81 2.36 -12.33 | 14.29 132 | 276 Good
6M Return % -0.23 2.37 -25.07 | 22.62 177 | 263 Average
1Y Return % 3.09 0.91 -24.29 | 35.19 97 | 235 Good
1Y SIP Return % 0.38 2.27 -24.86 | 30.22 132 | 230 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.6929 10.7681
23-07-2026 10.719 10.7942
22-07-2026 10.7457 10.8209
21-07-2026 10.7711 10.8463
20-07-2026 10.7593 10.8343
17-07-2026 10.672 10.7458
16-07-2026 10.6438 10.7172
15-07-2026 10.6647 10.7381
14-07-2026 10.6171 10.6899
13-07-2026 10.6396 10.7125
10-07-2026 10.6183 10.6905
09-07-2026 10.5683 10.64
08-07-2026 10.5268 10.598
07-07-2026 10.6915 10.7637
06-07-2026 10.6731 10.745
03-07-2026 10.6338 10.7048
02-07-2026 10.5719 10.6424
01-07-2026 10.4769 10.5465
30-06-2026 10.4301 10.4992
29-06-2026 10.4533 10.5225
25-06-2026 10.5129 10.5818
24-06-2026 10.5403 10.6092

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.