- AMC
- Nippon India Mutual Fund
- Category
- Index Funds
- ISIN
- INF204KC1ER0
Nippon India Nifty 500 Low Volatility 50 Index Fund
₹10.2035
−₹0.0655 (−0.64%)
NAV · Direct · IDCW ·
Nippon India Nifty 500 Low Volatility 50 Index Fund's Direct IDCW NAV was ₹10.2035 on 19 Oct 2026, down 0.64% on the day. Its 1-year return is −7.61%.
- Expense ratio
- 1.23%
- Fund size
- ₹30.74 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.8848 to ₹11.3332.
Direct · 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% (Direct)
- 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 |
|---|---|---|---|---|---|
| Direct · Growth | INF204KC1EQ2 | ₹10.2035 | −0.64% | 1.23% | −7.61% |
| Regular · Growth | INF204KC1EN9 | ₹10.1177 | −0.64% | 1.23% | −8.15% |
| Direct · IDCW | INF204KC1ER0 | ₹10.2035 | −0.64% | 1.23% | −7.61% |
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 is an open-ended mutual fund from Nippon India Mutual Fund, in the Index Funds category. The fund manages ₹30.74 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.23%.
FAQs
What is the NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund?
The NAV of Nippon India Nifty 500 Low Volatility 50 Index Fund (Direct · IDCW) was ₹10.2035 on 19 Oct 2026, down 0.64% from the previous NAV.
What plans does Nippon India Nifty 500 Low Volatility 50 Index Fund have?
Nippon India Nifty 500 Low Volatility 50 Index Fund has 3 plans: Direct · Growth; Regular · Growth; Direct · IDCW.
What is the expense ratio of Nippon India Nifty 500 Low Volatility 50 Index Fund?
The Direct · IDCW plan of Nippon India Nifty 500 Low Volatility 50 Index Fund has an expense ratio of 1.23%.
What is the fund size (AUM) of Nippon India Nifty 500 Low Volatility 50 Index Fund?
Nippon India Nifty 500 Low Volatility 50 Index Fund manages ₹30.74 Cr across all plans as of 1 Sep 2026.
What returns has Nippon India Nifty 500 Low Volatility 50 Index Fund delivered?
Nippon India Nifty 500 Low Volatility 50 Index Fund returned −7.61% 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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