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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
45.00 times
Portfolio P/B
8.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.87

Risk Factors

Jenson's Alpha
-1.18
Standard Deviation
4.29

Beta
0.99
Sharpe
0.64

R-Squared
1.00
Treynor Factor
-0.04

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)
-0.09
2.50
3.00
-3.40
15.62
0
-
16.02

Nifty Alpha Low Volatility 30 TRI
0.14
2.59
3.32
-2.73
16.48
16.81
15.62
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Apollo Hospitals Enterprise Ltd
Equity
80,106
4.41

HDFC Bank Ltd
Equity
6,12,436
4.33

ITC Ltd
Equity
14,01,671
4.22

ICICI Bank Ltd
Equity
4,29,846
4.14

Bharti Airtel Ltd
Equity
2,79,099
4.11

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
11,23,218
16.90

Banks
12,75,765
12.01

Insurance
12,23,223
10.88

IT - Software
8,79,223
10.77

Finance
10,72,095
9.38

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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