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

Other Plans and Options
  • (-0.64%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

  • 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 6.85 19.64 18.41 0.97 2,577.71
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 12.66 14.47 11.76 0.92 1,974.04
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 11.45 20.32 13.51 1.06 166.85

Fund Holdings as on 31-January-2026

  • State Bank of India

  • HDFC Bank Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • The Federal Bank Limited

  • Reliance Industries Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • TVS Motor Company Limited

  • Tata Consumer Products Limited

  • Asian Paints Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • Max Financial Services Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • Torrent Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories 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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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Refineries

  • Tea/Coffee

  • Paints

  • Chemicals

  • Finance - Others

  • Hospital & Healthcare Services

  • Finance - Investment

  • Edible Oil

  • Diversified

  • 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 ₹1,354.86 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 ₹-0.1(-0.64%)yesterday to ₹16.013.

Among its top 3 holdings the fund has exposure to State Bank of India, 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