Nippon India Nifty 500 Low Volatility 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.01(R) -0.62% ₹10.1(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.02% -% -% -% -%
Direct -9.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.91% -% -% -% -%
Direct -11.37% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 10.01
-0.0600
-0.6200%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 10.01
-0.0600
-0.6200%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan 10.1
-0.0600
-0.6200%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option 10.1
-0.0600
-0.6200%

Review Date: 23-10-2026

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 % -4.11
-7.75
-10.51 | -1.92 2 | 28 Very Good
3M Return % -6.61
-7.32
-9.89 | 1.10 5 | 28 Very Good
6M Return % -5.73
-6.57
-12.69 | 8.08 7 | 28 Very Good
1Y Return % -10.02
-7.20
-14.99 | 21.92 18 | 24 Average
1Y SIP Return % -11.91
-11.28
-17.78 | 18.69 9 | 24 Good
Return data last Updated On : Oct. 23, 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 % -4.07 -7.70 -10.46 | -1.89 2 | 28 Very Good
3M Return % -6.46 -7.17 -9.71 | 1.21 5 | 28 Very Good
6M Return % -5.45 -6.27 -12.40 | 8.32 8 | 28 Good
1Y Return % -9.49 -6.59 -14.41 | 22.50 19 | 24 Poor
1Y SIP Return % -11.37 -10.69 -17.21 | 19.24 9 | 24 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.0109 10.0964
22-10-2026 10.0734 10.1593
21-10-2026 10.0929 10.1787
19-10-2026 10.1177 10.2035
16-10-2026 10.1833 10.269
15-10-2026 10.1083 10.1933
14-10-2026 10.0303 10.1144
13-10-2026 10.0335 10.1176
12-10-2026 9.9069 9.9897
09-10-2026 9.9525 10.0351
08-10-2026 9.8035 9.8848
07-10-2026 9.9804 10.063
06-10-2026 10.0625 10.1456
05-10-2026 10.022 10.1046
01-10-2026 9.9712 10.0527
30-09-2026 10.1017 10.1841
29-09-2026 10.1554 10.2381
28-09-2026 10.241 10.3242
25-09-2026 10.3554 10.4391
24-09-2026 10.3236 10.4068
23-09-2026 10.4405 10.5244

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.