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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
44.65 times
Portfolio P/B
9.22 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.88

Risk Factors

Jenson's Alpha
-1.18
Standard Deviation
4.29

Beta
0.99
Sharpe
0.64

R-Squared
1.00
Treynor Factor
-0.10

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

Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
-0.19
1.38
6.34
-7.79
17.61
0
-
16.70

Nifty Alpha Low Volatility 30 TRI
0.32
2.00
5.94
-6.62
17.85
18.60
15.08
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Apollo Hospitals Enterprise Ltd
Equity
81,063
4.39

HDFC Bank Ltd
Equity
6,19,758
4.31

ICICI Bank Ltd
Equity
4,34,985
4.29

ITC Ltd
Equity
14,18,429
4.16

Britannia Industries Ltd
Equity
93,545
4.10

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
11,36,647
16.63

Banks
12,91,017
12.05

Insurance
12,37,847
10.85

IT - Software
8,89,735
10.54

Finance
10,84,913
9.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-4.17	0	-4.09	-4.10	1,368.22
Jun-2025	9.56	0	9.84	9.97	1,431.98
Mar-2025	-7.88	0	-7.82	-1.39	1,239.83
Dec-2024	-12.51	0	-12.27	-7.27	1,210.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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