Nippon India Nifty 500 Low Volatility 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.45(R) -0.58% ₹10.53(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.07% -% -% -% -%
Direct -2.51% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.07% -% -% -% -%
Direct -4.51% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 10.45
-0.0600
-0.5800%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 10.45
-0.0600
-0.5800%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan 10.53
-0.0600
-0.5800%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option 10.53
-0.0600
-0.5800%

Review Date: 09-09-2026

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 % -4.58
-2.22
-5.25 | 1.22 26 | 28 Poor
3M Return % 0.54
2.65
-3.07 | 7.58 22 | 28 Poor
6M Return % -0.61
6.93
-0.61 | 15.58 28 | 28 Poor
1Y Return % -3.07
4.97
-8.00 | 26.14 22 | 23 Poor
1Y SIP Return % -5.07
4.89
-6.98 | 23.90 22 | 23 Poor
Return data last Updated On : Sept. 9, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.53 -2.17 -5.20 | 1.24 27 | 28 Poor
3M Return % 0.69 2.81 -2.91 | 7.78 22 | 28 Poor
6M Return % -0.30 7.28 -0.30 | 15.85 28 | 28 Poor
1Y Return % -2.51 5.65 -7.37 | 26.75 22 | 23 Poor
1Y SIP Return % -4.51 5.57 -6.35 | 24.50 22 | 23 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 10.4458 10.5273
08-09-2026 10.5063 10.5882
07-09-2026 10.5021 10.5838
04-09-2026 10.5469 10.6283
03-09-2026 10.5938 10.6755
02-09-2026 10.6338 10.7156
01-09-2026 10.6599 10.7417
31-08-2026 10.7477 10.8301
28-08-2026 10.7148 10.7963
27-08-2026 10.6818 10.7629
26-08-2026 10.7142 10.7953
25-08-2026 10.7805 10.862
24-08-2026 10.7482 10.8293
21-08-2026 10.7675 10.8482
20-08-2026 10.7738 10.8544
19-08-2026 10.7245 10.8046
18-08-2026 10.7565 10.8366
17-08-2026 10.8141 10.8944
14-08-2026 10.8604 10.9405
13-08-2026 10.8856 10.9657
12-08-2026 10.8945 10.9745
11-08-2026 10.9185 10.9985
10-08-2026 10.9469 11.027

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.