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.

Overview(8 Oct 2026)

Fund managers1

  1. Jitendra TolaniFund manager · Apr 2025 · 20y · MBA

    Key facts

    Benchmark
    Nifty 500 Low Volatility 50 TRI
    Risk
    Very High
    Expense
    Regular 1.23% · Direct 0.63%
    Exit load
    Nil
    Started
    7 May 2025
    Minimum
    ₹1,000

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(11 changes)

    Oct 2026

    1 change
    1. Expense ratio
      8 OctRegular 1.28% → 1.23%Direct 0.67% → 0.63%

    Aug 2026

    1 change
    1. Expense ratio
      23 AugDirect 0.68% → 0.67%

    Jul 2026

    1 change
    1. Expense ratio
      9 JulRegular 0.95% → 1.28%Direct 0.35% → 0.68%

    Source.Its filings at NSE, since Jun 2025.

    Fund managers over time(May 2025 – now)

    1. Jitendra Tolani
    MainCoSlice2026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Jun 2025 – Oct 2026)

    Every change to the expense ratio, newest first.
    12 changesRegularDirectΔ pt
    8 Oct 20261.23%0.63%0.04
    23 Aug 20261.28%0.67%0.01
    9 Jul 20261.28%0.68%0.33
    9 Jun 20260.95%0.35%0.24
    14 May 20261.19%0.59%0.24
    7 May 20260.95%0.35%0.13
    9 Apr 20261.08%0.48%0.13
    9 Feb 20260.93%0.35%0
    9 Dec 20250.91%0.35%0
    10 Nov 20250.89%0.35%0
    8 Aug 20250.86%0.35%0
    10 Jun 20250.90%0.35%–
    Direct plan, 8 Oct 2026
    0.63%
    Regular plan 1.23% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(8 Oct 2026)

    Objective

    The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended scheme replicating/tracking Nifty 500 Low Volatility 50 Index
    Benchmark
    Nifty 500 Low Volatility 50 TRI

    Asset allocation it may hold% of NAV

    1. Securities constituting Nifty 500 Low Volatility 50 Index
      Allowed95–100%

    Holds in Sept 2026.99.7% equity · 0.3% debt and cash

    How to invest(8 Oct 2026)

    Buying

    To start
    ₹1,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Systematic
    SIP Details: Daily /Weekly / Monthly/ Quarterly/ Yearly STP Details : Daily / Weekly/ Fortnightly / Monthly / Quarterly SWP Details : Monthly / Quarterly / Half Yearly / Yearly
    Dates
    SIP Details: 1st to 31st of a month , SWP Details : 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) Fixed STP : Daily - 1st to 31st of a month Weekly - Monday to Friday Fortnightly - 1st and 15th Monthly - any pre-specified date of the month Quarterly - any pre-specified date of the first month of the quarter Capital Appreciation STP:Monthly - 1st of every month & Quarterly - 1st of the first month of the quarter
    Minimum
    SIP Details: Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP Details : 500 Fixed STP: Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation STP: Monthly/ Quarterly - Rs. 500, then sIP Details: Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount , SWP Details 1 , STP Details 1
    Instalments
    SIP Details: 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year , SWP Details : 2 Instalments STP Details : 30 FOR DAILY & 2 OTHERS
    Most
    SIP - Any SWP - Any STP - Any

    Selling and switching

    Switch minimum
    ₹1,000
    Switch multiples
    ₹1

    Scheme details(8 Oct 2026)

    What it is

    Category
    Others - Index Funds
    Offer
    16 Apr 2025 to 30 Apr 2025
    Started
    7 May 2025
    Reopened
    9 May 2025
    Plans
    Direct Plan IDCW Plan Payout · Direct Plan IDCW Plan Reinvestment · Direct Growth Plan Growth Option Growth · IDCW Plan Payout · IDCW Plan Reinvestment · Growth Plan Growth Option Growth
    Face value
    Rs.10/- per unit

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Deutsche Bank A.G.
    Auditor
    Walker Chandiok & Co LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    NIMF/O/O/EIN/25/02/0155