Nippon India Nifty 500 Low Volatility 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.62(R) +1.01% ₹10.68(D) +1.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 10.62
0.1100
1.0100%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 10.62
0.1100
1.0100%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan 10.68
0.1100
1.0200%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option 10.68
0.1100
1.0200%

Review Date: 27-04-2026

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 % 5.40
8.50
-1.20 | 19.83 190 | 239 Poor
3M Return % -1.16
0.59
-24.44 | 16.59 154 | 239 Average
6M Return % -4.01
-3.21
-19.14 | 13.71 124 | 232 Average
Return data last Updated On : April 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.46 8.52 -1.14 | 19.89 196 | 247 Poor
3M Return % -1.01 0.76 -24.32 | 16.76 160 | 247 Average
6M Return % -3.73 -2.93 -18.87 | 14.01 129 | 239 Average
Return data last Updated On : April 27, 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
27-04-2026 10.6249 10.6842
24-04-2026 10.5185 10.5766
23-04-2026 10.6198 10.6783
22-04-2026 10.6632 10.7218
21-04-2026 10.7221 10.7808
20-04-2026 10.6779 10.7362
17-04-2026 10.6588 10.7164
16-04-2026 10.57 10.627
15-04-2026 10.5876 10.6445
13-04-2026 10.4138 10.4694
10-04-2026 10.5137 10.5692
09-04-2026 10.3855 10.4401
08-04-2026 10.3581 10.4124
07-04-2026 10.1118 10.1646
06-04-2026 10.0534 10.1057
02-04-2026 9.9558 10.0069
01-04-2026 9.975 10.0261
30-03-2026 9.8965 9.9468
27-03-2026 10.0808 10.1315

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.