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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. )
1,368
Inception Date
19-08-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 17.1843 (22-Oct-2024) / 13.9854 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.06 ( 0.05) ( 0.32 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.18
  • Standard Deviation
  • 4.29
  • Beta
  • 0.99
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.10

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
  • 0.32
  • 2.00
  • 5.94
  • -6.62
  • 17.85
  • 18.60
  • 15.08
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 81,063
  • 4.39
  • HDFC Bank Ltd
  • Equity
  • 6,19,758
  • 4.31
  • ICICI Bank Ltd
  • Equity
  • 4,34,985
  • 4.29
  • ITC Ltd
  • Equity
  • 14,18,429
  • 4.16
  • Britannia Industries Ltd
  • Equity
  • 93,545
  • 4.10

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 11,36,647
  • 16.63
  • Banks
  • 12,91,017
  • 12.05
  • Insurance
  • 12,37,847
  • 10.85
  • IT - Software
  • 8,89,735
  • 10.54
  • Finance
  • 10,84,913
  • 9.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.53 5.12 0.32 7.46 1,368.22
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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