What stocks does Nippon India Nifty 500 Low Volatility 50 Index Fund hold?

Nippon India Nifty 500 Low Volatility 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Nifty 500 Low Volatility 50 Index Fund?

Nippon India Nifty 500 Low Volatility 50 Index Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Nifty 500 Low Volatility 50 Index Fund?

Nippon India Nifty 500 Low Volatility 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Nifty 500 Low Volatility 50 Index Fund portfolio data updated?

Portfolio holdings for Nippon India Nifty 500 Low Volatility 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹27.70 Cr

Equity only, excl. debt & cash

AAUM

₹30.68 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.5%

Diversified

Top 10 Weight

42.7%

Moderate

Changes

1 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

17.3% of portfolio

Launch Date

16 Apr 2025

1 years old

AAUM (Average Assets Under Management) of ₹30.68 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Nifty 500 Low Volatility 50 Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was NTPC Limited (Power) at 4.58% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.58%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 2.52% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 4.27%. Tata Consultancy Services Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 17.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option

-3.89%

+2.28%

+1.53%

-0.83%

Latest NAV

₹10.63

04 Sep 2026

52W High

₹11.33

-6% from High

52W Low

₹9.86

+8% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

3.4%

+ve in 100% windows

7.9% / 0.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.63 04 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹10.63

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	9.9%	18.9%	▲ +9.0%
Automobiles	16.0%	12.9%	▼ -3.1%
IT - Software	8.3%	8.3%	● +0.1%
Banks	2.6%	7.1%	▲ +4.6%
Power	7.3%	7.1%	▼ -0.3%
Insurance	7.5%	6.3%	▼ -1.2%
Cement & Cement Products	2.3%	5.0%	▲ +2.7%
Telecom - Services	4.6%	5.0%	▲ +0.4%
Consumer Durables	6.7%	4.1%	▼ -2.5%
Healthcare Services	3.8%	3.6%	▼ -0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	18.9%	17.3%	▼ -1.6%
Automobiles	12.9%	11.6%	▼ -1.2%
Power	7.1%	10.9%	▲ +3.8%
IT - Software	8.3%	7.9%	▼ -0.5%
Banks	7.1%	6.7%	▼ -0.5%
Insurance	6.3%	5.1%	▼ -1.2%
Telecom - Services	5.0%	4.7%	▼ -0.3%
Cement & Cement Products	5.0%	4.5%	▼ -0.5%
Consumer Durables	4.1%	3.7%	▼ -0.4%
Healthcare Services	3.6%	3.3%	▼ -0.3%

🟢

Biggest New Buy

NTPC Limited

4.58% weight · Power

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

0.58% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Torrent Pharmaceuticals Limited

+0.65% · now 2.52%

↓

Biggest Trim

Maruti Suzuki India Limited

-1.08% · now 4.27%

🤝 Other funds also bought this month

NTPC Limited 22 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 6 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	NTPC Limited ₹1.34 Cr	Power	4.58%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹16.92 L	Pharmaceuticals & Biotechnology	0.58%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Torrent Pharmaceuticals Limited ₹74.13 L	Pharmaceuticals & Biotechnology	1.87%	2.52%	+0.65%
2	Divi's Laboratories Limited ₹85.64 L	Pharmaceuticals & Biotechnology	2.79%	2.92%	+0.13%
3	Tata Consultancy Services Limited ₹1.45 Cr	IT - Software	4.84%	4.93%	+0.09%
4	TVS Motor Company Limited ₹54.22 L	Automobiles	1.79%	1.85%	+0.06%
5	United Spirits Limited ₹33.47 L	Beverages	1.09%	1.14%	+0.05%
6	Bajaj Auto Limited ₹1.04 Cr	Automobiles	3.51%	3.54%	+0.03%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Maruti Suzuki India Limited ₹1.25 Cr	Automobiles	5.35%	4.27%	-1.08%
2	Coal India Limited ₹78.25 L	Consumable Fuels	3.46%	2.66%	-0.80%
3	Dr. Reddy's Laboratories Limited ₹54.88 L	Pharmaceuticals & Biotechnology	2.44%	1.87%	-0.57%
4	Cipla Limited ₹73.62 L	Pharmaceuticals & Biotechnology	3.01%	2.51%	-0.50%
5	Power Grid Corporation of India Limited ₹1.26 Cr	Power	4.77%	4.28%	-0.49%
6	HDFC Life Insurance Company Limited ₹52.15 L	Insurance	2.24%	1.78%	-0.46%
7	UltraTech Cement Limited ₹1.11 Cr	Cement & Cement Products	4.13%	3.78%	-0.35%
8	Oil & Natural Gas Corporation Limited ₹71.74 L	Oil	2.79%	2.44%	-0.35%
9	State Bank of India ₹1.36 Cr	Banks	4.98%	4.64%	-0.34%
10	Asian Paints Limited ₹87.01 L	Consumer Durables	3.28%	2.96%	-0.32%
11	Wipro Limited ₹31.20 L	IT - Software	1.38%	1.06%	-0.32%
12	Apollo Hospitals Enterprise Limited ₹97.72 L	Healthcare Services	3.64%	3.33%	-0.31%
13	Sun Pharmaceutical Industries Limited ₹1.38 Cr	Pharmaceuticals & Biotechnology	4.99%	4.70%	-0.29%
14	Bharti Airtel Limited ₹1.37 Cr	Telecom - Services	4.95%	4.67%	-0.28%
15	Tata Power Company Limited ₹58.85 L	Power	2.28%	2.00%	-0.28%
16	Lupin Limited ₹57.98 L	Pharmaceuticals & Biotechnology	2.25%	1.97%	-0.28%
17	Pidilite Industries Limited ₹48.25 L	Chemicals & Petrochemicals	1.92%	1.64%	-0.28%
18	Max Financial Services Limited ₹24.24 L	Insurance	1.10%	0.83%	-0.27%
19	Eicher Motors Limited ₹57.89 L	Automobiles	2.22%	1.97%	-0.25%
20	Tech Mahindra Limited ₹54.79 L	IT - Software	2.11%	1.87%	-0.24%
21	ICICI Lombard General Insurance Company Limited ₹34.88 L	Insurance	1.41%	1.19%	-0.22%
22	Marico Limited ₹59.23 L	Agricultural Food & other Products	2.23%	2.02%	-0.21%
23	Indian Oil Corporation Limited ₹28.44 L	Petroleum Products	1.16%	0.97%	-0.19%
24	Britannia Industries Limited ₹62.24 L	Food Products	2.30%	2.12%	-0.18%
25	Page Industries Limited ₹18.17 L	Textiles & Apparels	0.76%	0.62%	-0.14%
26	Zydus Lifesciences Limited ₹24.03 L	Pharmaceuticals & Biotechnology	0.95%	0.82%	-0.13%
27	Colgate Palmolive (India) Limited ₹19.89 L	Personal Products	0.80%	0.68%	-0.12%
28	Dabur India Limited ₹19.30 L	Personal Products	0.78%	0.66%	-0.12%
29	The Federal Bank Limited ₹59.46 L	Banks	2.13%	2.02%	-0.11%
30	Life Insurance Corporation Of India ₹13.41 L	Insurance	0.57%	0.46%	-0.11%
31	Godrej Consumer Products Limited ₹28.83 L	Personal Products	1.08%	0.98%	-0.10%
32	ICICI Prudential Life Insurance Company Limited ₹14.19 L	Insurance	0.58%	0.48%	-0.10%
33	Indian Railway Catering And Tourism Corporation Limited ₹13.35 L	Leisure Services	0.55%	0.45%	-0.10%
34	Ambuja Cements Limited ₹14.08 L	Cement & Cement Products	0.56%	0.48%	-0.08%
35	Havells India Limited ₹22.93 L	Consumer Durables	0.85%	0.78%	-0.07%
36	MRF Limited ₹17.26 L	Auto Components	0.66%	0.59%	-0.07%
37	PI Industries Limited ₹11.64 L	Fertilizers & Agrochemicals	0.46%	0.40%	-0.06%
38	Star Health And Allied Insurance Company Limited ₹10.33 L	Insurance	0.41%	0.35%	-0.06%
39	Bajaj Housing Finance Limited ₹8.19 L	Finance	0.33%	0.28%	-0.05%
40	Tata Technologies Limited ₹5.77 L	IT - Services	0.25%	0.20%	-0.05%
41	ACC Limited ₹7.14 L	Cement & Cement Products	0.28%	0.24%	-0.04%
42	Castrol India Limited ₹12.89 L	Petroleum Products	0.47%	0.44%	-0.03%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Tata Consultancy Services Limited ₹1.45 Cr	IT - Software	4.93%
2	Sun Pharmaceutical Industries Limited ₹1.38 Cr	Pharmaceuticals & Biotechnology	4.70%
3	Bharti Airtel Limited ₹1.37 Cr	Telecom - Services	4.67%
4	State Bank of India ₹1.36 Cr	Banks	4.64%
5	NTPC Limited ₹1.34 Cr	Power	4.58%
6	Power Grid Corporation of India Limited ₹1.26 Cr	Power	4.28%
7	Maruti Suzuki India Limited ₹1.25 Cr	Automobiles	4.27%
8	UltraTech Cement Limited ₹1.11 Cr	Cement & Cement Products	3.78%
9	Bajaj Auto Limited ₹1.04 Cr	Automobiles	3.54%
10	Apollo Hospitals Enterprise Limited ₹97.72 L	Healthcare Services	3.33%
11	Asian Paints Limited ₹87.01 L	Consumer Durables	2.96%
12	Divi's Laboratories Limited ₹85.64 L	Pharmaceuticals & Biotechnology	2.92%
13	Coal India Limited ₹78.25 L	Consumable Fuels	2.66%
14	Torrent Pharmaceuticals Limited ₹74.13 L	Pharmaceuticals & Biotechnology	2.52%
15	Cipla Limited ₹73.62 L	Pharmaceuticals & Biotechnology	2.51%
16	Oil & Natural Gas Corporation Limited ₹71.74 L	Oil	2.44%
17	Britannia Industries Limited ₹62.24 L	Food Products	2.12%
18	Marico Limited ₹59.23 L	Agricultural Food & other Products	2.02%
19	The Federal Bank Limited ₹59.46 L	Banks	2.02%
20	Tata Power Company Limited ₹58.85 L	Power	2.00%
21	Eicher Motors Limited ₹57.89 L	Automobiles	1.97%
22	Lupin Limited ₹57.98 L	Pharmaceuticals & Biotechnology	1.97%
23	Tech Mahindra Limited ₹54.79 L	IT - Software	1.87%
24	Dr. Reddy's Laboratories Limited ₹54.88 L	Pharmaceuticals & Biotechnology	1.87%
25	TVS Motor Company Limited ₹54.22 L	Automobiles	1.85%
26	HDFC Life Insurance Company Limited ₹52.15 L	Insurance	1.78%
27	Pidilite Industries Limited ₹48.25 L	Chemicals & Petrochemicals	1.64%
28	ICICI Lombard General Insurance Company Limited ₹34.88 L	Insurance	1.19%
29	United Spirits Limited ₹33.47 L	Beverages	1.14%
30	Wipro Limited ₹31.20 L	IT - Software	1.06%
31	Godrej Consumer Products Limited ₹28.83 L	Personal Products	0.98%
32	Indian Oil Corporation Limited ₹28.44 L	Petroleum Products	0.97%
33	Max Financial Services Limited ₹24.24 L	Insurance	0.83%
34	Zydus Lifesciences Limited ₹24.03 L	Pharmaceuticals & Biotechnology	0.82%
35	Havells India Limited ₹22.93 L	Consumer Durables	0.78%
36	Colgate Palmolive (India) Limited ₹19.89 L	Personal Products	0.68%
37	Dabur India Limited ₹19.30 L	Personal Products	0.66%
38	Page Industries Limited ₹18.17 L	Textiles & Apparels	0.62%
39	MRF Limited ₹17.26 L	Auto Components	0.59%
40	Ambuja Cements Limited ₹14.08 L	Cement & Cement Products	0.48%
41	ICICI Prudential Life Insurance Company Limited ₹14.19 L	Insurance	0.48%
42	Life Insurance Corporation Of India ₹13.41 L	Insurance	0.46%
43	Indian Railway Catering And Tourism Corporation Limited ₹13.35 L	Leisure Services	0.45%
44	Castrol India Limited ₹12.89 L	Petroleum Products	0.44%
45	PI Industries Limited ₹11.64 L	Fertilizers & Agrochemicals	0.40%
46	SBI Cards and Payment Services Limited ₹11.37 L	Finance	0.39%
47	Star Health And Allied Insurance Company Limited ₹10.33 L	Insurance	0.35%
48	Bajaj Housing Finance Limited ₹8.19 L	Finance	0.28%
49	ACC Limited ₹7.14 L	Cement & Cement Products	0.24%
50	Tata Technologies Limited ₹5.77 L	IT - Services	0.20%