Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 theinvestment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Alpha Low-Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 21.81 25.44 17.81 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.45 23.39 22.04 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.25 16.21 15.30 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -4.79 20.29 20.90 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 14.51 18.18 18.03 0.96 2,390.06

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • State Bank of India

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • Tata Consumer Products Limited

  • HDFC Life Insurance Company Limited

  • TVS Motor Company Limited

  • Pidilite Industries Limited

  • The Federal Bank Limited

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • UltraTech Cement Limited

  • Marico Limited

  • Grasim Industries Limited

  • Shree Cement Limited

  • SBI Cards and Payment Services Limited

  • Triparty Repo

  • TVS Motor Company Limited Preference Shares**

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Insurance

  • Finance - NBFC

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Chemicals

  • Breweries & Distilleries

  • Diversified

  • Auto Ancillary

  • Textile

  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

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About Nippon India Nifty Alpha Low Volatility 30 Index Fund

Scheme Analysis

Nippon India Nifty Alpha Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 19-Aug-2022 and currently has an AUM of ₹1,403.78 crore. Nippon India Nifty Alpha Low Volatility 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Alpha Low-Volatility 30 - TRI as secondary index.

The NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund ended down ₹-0.02(-0.15%)yesterday to ₹16.2006.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Nifty Alpha Low Volatility 30 Index Fund is managed by Jitendra Tolani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097