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Scheme Profile

Nippon India Nifty Alpha Low Volatility 30 IF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,169
Inception Date
19-08-2022
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 16.4138 (03-Aug-2026) / 14.1129 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.72 ( 0.03) ( 0.20 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.40 times
  • Portfolio P/B
  • 10.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.80

Risk Factors

  • Jenson's Alpha
  • -1.20
  • Standard Deviation
  • 4.93
  • Beta
  • 1.00
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 1,15,289
  • 4.73
  • NTPC Ltd
  • Equity
  • 14,89,302
  • 4.11
  • Bajaj Auto Ltd
  • Equity
  • 43,128
  • 4.01
  • Marico Ltd
  • Equity
  • 5,93,173
  • 3.99
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 56,254
  • 3.93

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 8,14,513
  • 14.37
  • FMCG
  • 13,01,972
  • 13.10
  • Automobile
  • 2,09,291
  • 12.78
  • Banks
  • 20,23,183
  • 10.47
  • Power Generation & Distribution
  • 14,89,302
  • 4.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.86 -7.89 -7.15 -12.59 1,169.28
2025 -1.13 7.28 0.09 8.55 1,403.78
2024 16.39 13.48 17.85 8.12 1,210.58
2023 37.09 23.77 38.85 18.10 103.29
2022 0.88 2.04 -3.49 2.80 41.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.50 -4.50 -4.29 -5.78 1,169.28
Jun-2026 8.76 8.23 9.07 4.57 1,282.88
Mar-2026 -11.66 -13.71 -11.51 -15.54 1,224.94
Dec-2025 3.17 4.34 3.61 5.23 1,403.78

Peer Comparison

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Asset Allocation

Sector Allocation

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