Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,328.67 Cr
Expense Ratio
0.74%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
19 Aug 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.46% | -- |
| 3 Months | +1.36% | -- |
| 6 Months | -5.51% | -- |
| 1 Year | -4.12% | -4.12% |
| 2 Years | -- | -4.09% |
| 3 Years | +38.16% | +11.38% |
| 5 Years | -- | 0% |
| Since Launch | +51.51% | +11.51% |
Holdings as on 15 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| State Bank of India | 54.95 | 4.22 |
| ICICI Bank | 54.74 | 4.20 |
| Nestle India | 54.49 | 4.18 |
| SBI Life Insurance Company Ltd | 52.54 | 4.03 |
| Eicher Motors | 50.77 | 3.90 |
| HDFC Bank | 48.66 | 3.74 |
| Titan Company | 48.05 | 3.69 |
| Asian Paints | 47.62 | 3.66 |
| Apollo Hospitals Enterprise | 47.18 | 3.62 |
| Maruti Suzuki India | 46.36 | 3.56 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.38
Sharpe Ratio
16.68%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Nifty Next 50 Index Fund Regular Growth | +4% | +17.82% | +12.45% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | -1.48% | +18.01% | -- |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | -4.52% | +8.95% | +9% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth | -4.12% | +11.38% | -- |
| DSP Nifty Top 10 Equal Weight Index Fund Regular Growth | -11.89% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
The Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth has an AUM of 1328.67 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.74%. The minimum investment in Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include State Bank of India, ICICI Bank, Nestle India, SBI Life Insurance Company Ltd.
The major sectors where the fund is invested are Regional Banks, Food Processing, Biotechnology & Drugs, Insurance (Life).
Some of the similar funds are DSP Nifty Next 50 Index Fund Regular Growth, SBI Nifty Smallcap 250 Index Fund Regular Growth, Aditya Birla Sun Life Nifty 50 Index Fund Growth, Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth, DSP Nifty Top 10 Equal Weight Index Fund Regular Growth. Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth has a sharpe ratio of 0.38 & a standard deviation of 16.68%.
FAQs
According to the morning star rating Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth has a Medium risk & High return.
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth is managed by Jitendra Tolani.
The expense ratio of Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth is 0.74%.
The 5 year annualized return on Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth is 0.00% & it has generated -4.12% in the last 1 year.
The minimum investment in Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth is 1000 Rs.
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth has an AUM of 1328.67 crores.
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