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

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  • (-1.21%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • 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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.32 18.48 24.98 1.08 103.17

Fund Holdings as on 30-April-2025

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • United Spirits Limited

  • Britannia Industries Limited

  • Lupin Limited

  • Grasim Industries Limited

  • ITC Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Lombard General Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • Havells India Limited

  • Tata Consultancy Services Limited

  • Colgate Palmolive (India) Limited

  • HCL Technologies Limited

  • TVS Motor Company Limited

  • MRF Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Bosch Limited

  • Info Edge (India) Limited

  • Infosys Limited

  • Cummins India Limited

  • State Bank of India

  • Zydus Lifesciences Limited

  • Siemens Limited

  • Siemens Energy India Limited**

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Electric Equipment

  • Bank - Private

  • Chemicals

  • Breweries & Distilleries

  • Consumer Food

  • Diversified

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Insurance

  • Cement & Construction Materials

  • Household & Personal Products

  • Tyres & Allied

  • Auto Ancillary

  • BPO/ITeS

  • Diesel Engines

  • Bank - Public

  • Unspecified

  • Miscellaneous

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Fund Manager

  • 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 ₹1,346.03 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 ₹-0.19(-1.21%)yesterday to ₹15.5999.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries 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