Nippon India NIFTY 500 Low Volatility 50 Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
50
Scheme AUM
₹27.35 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank of India INE062A01020 | Banks | 14,178 | +886 | 4.97% | -0.19pp | ₹1.36 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 7,411 | +463 | 4.92% | -0.13pp | ₹1.35 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 6,542 | +409 | 4.91% | -0.48pp | ₹1.34 cr |
| Increased | NTPC Limited INE733E01010 | Power | 41,351 | +2,584 | 4.88% | +0.23pp | ₹1.33 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,434 | +464 | 4.78% | +0.16pp | ₹1.31 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 47,263 | +2,954 | 4.50% | +0.22pp | ₹1.23 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 941 | +59 | 4.12% | -0.25pp | ₹1.13 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 997 | +63 | 3.99% | +0.07pp | ₹1.09 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,136 | +71 | 3.86% | +0.17pp | ₹1.06 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 964 | +60 | 3.83% | -0.18pp | ₹1.05 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,166 | +73 | 3.48% | -0.08pp | ₹0.95 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 20,185 | +1,261 | 3.14% | +0.36pp | ₹0.86 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 3,383 | +212 | 2.97% | -0.11pp | ₹0.81 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,546 | +97 | 2.71% | +0.02pp | ₹0.74 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,338 | +333 | 2.63% | +0.05pp | ₹0.72 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 31,598 | +1,974 | 2.61% | +0.10pp | ₹0.71 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 5,107 | +319 | 2.30% | +0.28pp | ₹0.63 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 1,227 | +76 | 2.17% | -0.04pp | ₹0.59 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 16,513 | +1,031 | 2.17% | +0.20pp | ₹0.59 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 7,267 | +454 | 2.09% | +0.04pp | ₹0.57 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 789 | +49 | 2.06% | -0.09pp | ₹0.56 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 17,701 | +1,106 | 2.05% | -0.12pp | ₹0.56 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 1,343 | +84 | 2.02% | +0.02pp | ₹0.55 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 3,545 | +222 | 1.98% | — | ₹0.54 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 10,157 | +635 | 1.94% | +0.05pp | ₹0.53 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,565 | +160 | 1.90% | -0.03pp | ₹0.52 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,198 | +200 | 1.71% | -0.14pp | ₹0.47 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 2,295 | +143 | 1.33% | +0.10pp | ₹0.36 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 2,359 | +148 | 1.17% | -0.04pp | ₹0.32 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 21,673 | +1,354 | 1.07% | +0.04pp | ₹0.29 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 18,148 | +1,134 | 1.05% | -0.10pp | ₹0.29 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,278 | +142 | 0.97% | +0.06pp | ₹0.26 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 2,877 | +180 | 0.89% | — | ₹0.24 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 1,727 | +108 | 0.87% | -0.06pp | ₹0.24 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 1,943 | +121 | 0.72% | -0.11pp | ₹0.2 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 4,892 | +305 | 0.68% | +0.04pp | ₹0.19 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,023 | +64 | 0.66% | -0.01pp | ₹0.18 cr |
| Increased | MRF Limited INE883A01011 | Auto Components | 14 | +1 | 0.64% | — | ₹0.18 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 48 | +3 | 0.64% | +0.05pp | ₹0.17 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 7,432 | +465 | 0.54% | +0.07pp | ₹0.15 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 3,373 | +211 | 0.49% | +0.01pp | ₹0.13 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 3,481 | +218 | 0.48% | — | ₹0.13 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 2,941 | +183 | 0.48% | -0.04pp | ₹0.13 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 2,912 | +182 | 0.48% | — | ₹0.13 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 1,840 | +115 | 0.39% | -0.02pp | ₹0.11 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 452 | +29 | 0.38% | +0.01pp | ₹0.1 cr |
| Increased | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 1,835 | +114 | 0.36% | — | ₹0.1 cr |
| Increased | Bajaj Housing Finance Limited INE377Y01014 | Finance | 10,174 | +635 | 0.31% | +0.02pp | ₹0.08 cr |
| Increased | ACC Limited INE012A01025 | Cement & Cement Products | 562 | +35 | 0.25% | — | ₹0.07 cr |
| Increased | Tata Technologies Limited INE142M01025 | IT - Services | 825 | +52 | 0.21% | -0.03pp | ₹0.06 cr |
Cash & other
| Triparty Repo | 4.00% | ₹1.09 cr |
| Cash Margin - CCIL | 0.02% | ₹0.01 cr |
| Net Current Assets | -3.77% | ₹-1.03 cr |