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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. )
1,292
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 ()
  • 15.49 ( -0.12) ( -0.79 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.87 times
  • Portfolio P/B
  • 11.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.81

Risk Factors

  • Jenson's Alpha
  • -1.18
  • Standard Deviation
  • 4.76
  • Beta
  • 1.00
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 1,18,001
  • 4.63
  • Bajaj Auto Ltd
  • Equity
  • 44,143
  • 4.15
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 57,577
  • 3.97
  • Nestle India Ltd
  • Equity
  • 3,39,884
  • 3.94
  • NTPC Ltd
  • Equity
  • 15,24,337
  • 3.86

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 8,33,673
  • 14.11
  • FMCG
  • 13,32,598
  • 13.25
  • Automobile
  • 2,14,216
  • 13.08
  • Banks
  • 20,70,776
  • 10.77
  • Healthcare
  • 57,577
  • 3.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.02 -5.20 -2.38 -12.22 1,291.68
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
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
Sep-2025 -4.30 -2.82 -4.09 -4.10 1,368.22

Peer Comparison

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Asset Allocation

Sector Allocation

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