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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. )
1,392
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) / 14.1747 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.52 ( -0.17) ( -1.10 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.55 times
  • Portfolio P/B
  • 11.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • -1.22
  • Standard Deviation
  • 4.18
  • Beta
  • 0.99
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -2.71
  • -2.40
  • 0.12
  • 9.45
  • 17.28
  • 14.83
  • 15.66
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 5,75,275
  • 4.96
  • ICICI Bank Ltd
  • Equity
  • 4,39,881
  • 4.36
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,89,875
  • 4.24
  • HDFC Bank Ltd
  • Equity
  • 6,59,776
  • 4.21
  • Eicher Motors Ltd
  • Equity
  • 71,418
  • 4.11

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,36,332
  • 19.86
  • Automobile
  • 2,28,009
  • 11.29
  • FMCG
  • 9,80,466
  • 10.25
  • Pharmaceuticals
  • 6,46,452
  • 8.95
  • Finance
  • 9,75,052
  • 8.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.85 -3.48 -2.71 -7.36 1,392.39
2025 -1.13 5.61 0.09 8.55 1,403.78
2024 16.39 9.86 17.85 8.12 1,210.58
2023 37.09 18.75 38.85 18.10 103.29
2022 0.88 1.24 -3.49 2.80 41.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.17 3.16 3.61 5.23 1,403.78
Sep-2025 -4.30 -2.41 -4.09 -4.10 1,368.22
Jun-2025 9.41 13.01 9.84 9.97 1,431.98
Mar-2025 -8.00 -3.92 -7.82 -1.39 1,239.83

Peer Comparison

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Asset Allocation

Sector Allocation

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