Business News›Mutual Funds›Nippon India Mutual Fund › Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth
Nippon India Nifty Alpha Low Volatility 30 Index F...
(Scheme Rating)
NAV as of Oct 20, 2025
16.350.32%
- Growth - Direct
(Earn upto 0.53% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.35%(0.53% Category
average)Fund Size:
Rs. 1,368.22 Cr(0.42% of Investment in Category)
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Di...
(Scheme Rating)
NAV as of Oct 20, 2025
16.350.32%
Expense Ratio:
0.35%
Fund Size:
Rs. 1,368.22 Cr
Fund Category:
Equity: Large & MidCap
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan as of Oct 20, 2025 is Rs 16.35 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -11.35% (1yr), 16.77% (3yr) and 16.18% (since launch). Whereas, Category returns for the same time duration are: -5.46% (1yr), 17.99% (3yr) and 21.62% (5yr).
3. Fund Size: The Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 1368.22 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.35% for Direct plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan as of Oct 20, 2025 is Rs 16.35 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -11.35% (1yr), 16.77% (3yr) and 16.18% (since launch). Whereas, Category returns for the same time duration are: -5.46% (1yr), 17.99% (3yr) and 21.62% (5yr).
3. Fund Size: The Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 1368.22 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.35% for Direct plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.88 2.34 6.68 -8.01 17.07 - Category Avg 0.86 2.14 10.63 -3.28 18.30 21.96 Rank within Category 24 24 54 40 32 - No. of funds within Category 79 77 71 60 45 28 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty Alpha Low Volatility 30 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Aug 19, 2022 |
| Benchmark | Nifty Alpha Low Volatility 30 Total Return Index |
| Return Since Launch | 16.77% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Below Average |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 31 | 31 | 30 | 30 | 31 | 31 |
| Top 5 Company Holdings | 21.25% | 21.5% | 21.79% | 21.06% | 22.96% | 23.15% |
| Top 10 Company Holdings | 40.66% | 40.62% | 40.95% | 40.2% | 40.69% | 41.61% |
| Company with Highest Exposure | Apollo Hospitals Enterprise (4.39%) | Apollo Hospitals Enterprise (4.48%) | ICICI Bank (4.62%) | ICICI Bank (4.38%) | Bharti Airtel (5.05%) | Sun Pharmaceutical Industries (5.17%) |
| Number of Sectors | 10 | 10 | 10 | 10 | 12 | 12 |
| Top 3 Sector Holdings | 53.71% | 53.02% | 53.71% | 53.95% | 50.83% | 51.49% |
| Top 5 Sector Holdings | 75.08% | 74.79% | 75.34% | 75.97% | 70.15% | 70.06% |
| Sector with Highest Exposure | Financial (21.4%) | Healthcare (21.28%) | Healthcare (21.71%) | Financial (21.21%) | Healthcare (25.08%) | Healthcare (25.56%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Apollo Hospitals Enterprise Healthcare 4.39 73.19 109.43 16.32 HDFC Bank Financial 4.31 21.39 47.10 17.53 ICICI Bank Financial 4.29 18.53 74.61 9.03 ITC Consumer Staples 4.16 14.82 27.86 -14.29 Britannia Industries Consumer Staples 4.1 66.55 91.08 6.14 HDFC Life Insurance Insurance 4.05 84.69 8.78 2.13 Sun Pharmaceutical Industries Healthcare 3.95 39.10 43.23 -10.41 Bajaj Finance Financial 3.89 38.81 28.00 62.74 Bharti Airtel Communication 3.88 35.24 57.99 20.76 Dr. Reddy's Laboratories Healthcare 3.64 18.95 68.07 -3.19
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth 16.35 1,368.22 0.88 -8.01 17.07 - Motilal Oswal Large and Midcap Fund Direct - Growth 38.38 13,777.98 0.33 4.16 30.61 30.40 Bandhan Large & Mid Cap Fund Direct-Growth 161.84 10,817.90 1.03 4.33 26.20 27.08 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth 1,162.76 24,424.21 1.14 7.14 23.27 28.88 Nippon India Vision Large & Mid Cap Direct-Growth 1,618.88 6,395.34 -0.08 3.95 22.43 24.40
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.85VS14.25Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.08VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.64VS0.84Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
8.76VS11.71Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.42VS2.50Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
15.77VS18.17Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Nippon India Mutual Fund News
Fund Manager
No Fund Manager for this fund
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 65,922.00 | -0.18 | 0.11 | 17.49 | -6.63 | 23.62 | |
| Nippon India Multi Cap Fund Direct-Growth | 45,881.41 | 0.85 | 1.17 | 17.48 | 0.48 | 23.46 | |
| Nippon India Large Cap Fund Direct-Growth | 44,164.76 | 1.44 | 1.90 | 15.07 | 2.21 | 19.94 | |
| Nippon India Growth Mid Cap Fund Direct- Growth | 38,581.28 | 0.64 | 0.42 | 17.36 | -0.27 | 24.80 | |
| Nippon India Liquid Fund Direct-Growth | 35,387.59 | 0.47 | 1.48 | 3.37 | 7.02 | 7.09 | |
| Nippon India Money Market Fund Direct-Growth | 22,460.96 | 0.43 | 1.61 | 4.25 | 8.05 | 7.65 | |
| Nippon India Arbitrage Fund Direct-Growth | 15,382.57 | 0.40 | 1.56 | 3.46 | 7.17 | 7.63 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 15,338.90 | -0.70 | -0.49 | 14.38 | -3.31 | 17.51 | |
| Nippon India Ultra Short Duration Fund Direct-Growth | 10,252.04 | 0.48 | 1.66 | 4.06 | 7.96 | 7.66 | |
| Nippon India Corporate Bond Fund Direct-Growth | 10,013.39 | -0.14 | 0.66 | 4.99 | 8.90 | 8.18 |
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About Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth
1. Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Aug 19, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against Nifty Alpha Low Volatility 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.92% in equities, 0.0% in debts and 0.08% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 40.66% of the assets, the top 3 sectors constitute around 53.71% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Aug 19, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against Nifty Alpha Low Volatility 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.92% in equities, 0.0% in debts and 0.08% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 40.66% of the assets, the top 3 sectors constitute around 53.71% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth
- Is it safe to invest in Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan?Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan?The suggested investment horizon of investing into Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan?The Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan is managed by.
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