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

Other Plans and Options
  • 0.5 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -11.48 17.99 21.77 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.29 12.56 14.33 0.92 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.79 18.40 13.97 1.06 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 2.43 16.06 17.06 1.08 131.98

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • ITC Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • Britannia Industries Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • Bajaj Finserv Limited

  • Pidilite Industries Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Grasim Industries Limited

  • HCL Technologies Limited

  • Lupin Limited

  • UltraTech Cement Limited

  • Torrent Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Shree Cement Limited

  • Bosch Limited

  • SBI Cards and Payment Services Limited

  • Page Industries 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 ₹1,400.36 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 up ₹0.08(0.5%)yesterday to ₹16.0341.

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