Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Nifty 500 Low Volatility 50 Index Fund

Holds 50 companies worth ₹27.3 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹27.3 CrNippon India Nifty 500 Low Volatility 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.1% on Aug 2026, ₹27.3 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 5.0% of this scheme's NAV.

  • Fund manager

    Jitendra TolaniRuns it since 16 Apr 2025, as the fund house dates it.

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202627.3+0.1%
Aug 202627.3−7.0%
Jul 202629.4+1.4%
Jun 202629−2.5%
May 202629.7−9.7%
Apr 202632.9+9.8%
Mar 202630+7.1%
Feb 202628+37.9%
Jan 202620.3+13.3%
Dec 202517.9+12.9%
Nov 202515.9+5.4%
Oct 202515+7.7%
AUM at month end, Sept 2026
₹27 Cr
+81.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202655.07%+1.54 pt
Jun 202653.53%+1.32 pt
Mar 202652.21%+7.69 pt
Dec 202544.52%+3.13 pt
Direct plans' share of AUM, Sept 2026
55.07%
+10.55 pt since Dec 2025
Fig. 2.Nippon India Nifty 500 Low Volatility 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 Low Volatility 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.68%−4.72%––−4.10%
3 months *
−5.69%−5.83%––−3.57%
6 months *
−3.88%−4.17%––+2.05%
1 year
−7.12%−7.66%−6.45%−0.67 pt−0.35%
Since launch
+0.25%−0.33%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 Low Volatility 50 TRI. * From NAVs. Source: AMFI.