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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. )
1,396
Inception Date
19-08-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 16.8127 (06-Dec-2024) / 13.9854 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.01 ( 0.09) ( 0.54 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 1,60,126
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.88
  • Maturity Date
  • NA

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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.82 5.44 0.14 8.61 1,395.56
2024 16.39 9.78 17.85 8.12 1,210.58
2023 37.09 18.58 38.85 18.10 103.29
2022 0.88 1.25 -3.49 2.80 41.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -4.30 -2.35 -4.09 -4.10 1,368.22
Jun-2025 9.41 13.01 9.84 9.97 1,431.98
Mar-2025 -8.00 -3.83 -7.82 -1.39 1,239.83
Dec-2024 -12.62 -4.25 -12.27 -7.27 1,210.58

Peer Comparison

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Asset Allocation

Sector Allocation

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