- AMC
- Nippon India Mutual Fund
- Category
- Index Funds
- ISIN
- INF204KC1EO7
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan
₹10.0929
−₹0.0248 (−0.25%)
NAV · Regular · IDCW ·
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan's Regular IDCW NAV was ₹10.0929 on 21 Oct 2026, down 0.25% on the day. Its 1-year return is −8.15%.
- Expense ratio
- 1.23%
- Fund size
- ₹0.07 Cr
- Min. investment
- —
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹9.8035 to ₹11.2906.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.23% (Regular)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Regular · IDCW | INF204KC1EO7 | ₹10.0929 | −0.25% | 1.23% | −8.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan is an open-ended mutual fund from Nippon India Mutual Fund, in the Index Funds category. The fund manages ₹0.07 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.23%.
FAQs
What is the NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan?
The NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan (Regular · IDCW) was ₹10.0929 on 21 Oct 2026, down 0.25% from the previous NAV.
What is the expense ratio of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan?
The Regular · IDCW plan of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan has an expense ratio of 1.23%.
What is the fund size (AUM) of Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan?
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan manages ₹0.07 Cr across all plans as of 1 Sep 2026.
What returns has Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan delivered?
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan returned −8.15% over 1Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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