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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. )
1,329
Inception Date
19-08-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 16.3027 (23-Feb-2026) / 14.1129 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.84 ( -0.12) ( -0.82 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.23 times
  • Portfolio P/B
  • 11.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.88

Risk Factors

  • Jenson's Alpha
  • -1.22
  • Standard Deviation
  • 4.76
  • Beta
  • 0.99
  • Sharpe
  • 0.37
  • 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
  • Nifty Alpha Low Volatility 30 TRI
  • -6.79
  • -2.23
  • -6.50
  • -5.29
  • 11.91
  • 11.43
  • 14.00
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 5,81,112
  • 4.67
  • Nestle India Ltd
  • Equity
  • 3,90,942
  • 4.29
  • ICICI Bank Ltd
  • Equity
  • 4,44,345
  • 4.23
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,92,817
  • 4.01
  • Titan Company Ltd
  • Equity
  • 1,20,256
  • 3.97

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,79,318
  • 19.06
  • FMCG
  • 9,90,415
  • 11.10
  • Automobile
  • 2,30,323
  • 10.68
  • Pharmaceuticals
  • 6,53,012
  • 9.58
  • Finance
  • 9,84,946
  • 7.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.12 -3.34 -6.79 -13.69 1,328.67
2025 -1.13 5.64 0.09 8.55 1,403.78
2024 16.39 9.89 17.85 8.12 1,210.58
2023 37.09 19.01 38.85 18.10 103.29
2022 0.88 1.22 -3.49 2.80 41.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.66 -9.64 -11.51 -15.54 1,224.94
Dec-2025 3.17 3.19 3.61 5.23 1,403.78
Sep-2025 -4.30 -2.49 -4.09 -4.10 1,368.22
Jun-2025 9.41 13.01 9.84 9.97 1,431.98

Peer Comparison

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Asset Allocation

Sector Allocation

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