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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹16.0488+0.43% 1 day change | 17.49% p.a. | ₹1,346 Cr |
Expense ratio | 0.35% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹1,346 Cr |
Lock-in Period | Nil |
Age | 2 yrs 11 m since Aug 01, 2022 |
Benchmark | Nifty Alpha Low Volatility 30 TRI |
Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | -1.6% | -1.01% |
3 Months | 3.24% | 4.39% |
6 Months | 3.17% | 8.0% |
1 Year | -7.3% | 0.41% |
2 Years | 17.41% | 17.36% |
Large Cap 83.4%
Mid Cap 16.73%
Small Cap 0%
Other Cap 0%
Healthcare 25.08%
Consumer Staples 13.83%
Technology 11.92%
Automobile 11.82%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.29%
Margin Money 0.00195389%
Others 0.06%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Nippon India Nifty Alpha Low Volatility 30 Index Fund | N.A. | 1,346 Cr | 2 yrs 11 m | 0.35% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | 2,136 Cr | 7 yrs 9 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | 106 Cr | 12 yrs 6 m | 0.61% |
Nippon India Nifty Next 50 Junior BeES FoF | N.A. | 550 Cr | 6 yrs 5 m | 0.12% |
DSP Nifty Next 50 Index Fund | N.A. | 1,008 Cr | 6 yrs 5 m | 0.26% |
UTI Nifty Next 50 Index Fund | N.A. | 5,288 Cr | 7 yrs 1 m | 0.34% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Nippon India Nifty Alpha Low Volatility 30 Index Fund | -1.6% | 3.17% | -7.3% | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | -1.36% | 9.45% | 2.49% | 19.05% | 23.96% | 10.1% |
Sundaram Nifty 100 Equal Weight Fund | -0.36% | 9.42% | -0.56% | 18.92% | 22.18% | 11.63% |
Nippon India Nifty Next 50 Junior BeES FoF | 0.64% | 9.17% | -4.76% | 19.9% | 21.44% | 9.64% |
DSP Nifty Next 50 Index Fund | 0.32% | 9.28% | -4.91% | 19.85% | 21.41% | 10.42% |
UTI Nifty Next 50 Index Fund | 0.31% | 9.22% | -4.76% | 19.85% | 21.4% | 9.67% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Nippon India Nifty Alpha Low Volatility 30 Index Fund | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 14.18 | 1.04 | 1.08 | 1.62 |
Sundaram Nifty 100 Equal Weight Fund | 15.33 | 1.11 | 1.0 | 1.48 |
Nippon India Nifty Next 50 Junior BeES FoF | 18.75 | 1.28 | 0.91 | 1.29 |
DSP Nifty Next 50 Index Fund | 18.99 | 1.3 | 0.9 | 1.29 |
UTI Nifty Next 50 Index Fund | 18.98 | 1.3 | 0.9 | 1.29 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 1,346 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors.
No. of schemes | 65 view all schemes |
Total AUM | 6,17,875 Cr as on Jun 30, 2025 |
Address | 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Nippon India Small Cap Fund | N.A. | 58,029 Cr | 1.75% | 38.29% |
Nippon India Power & Infra Fund | N.A. | 7,417 Cr | -4.53% | 32.91% |
Nippon India Growth Mid Cap Fund | N.A. | 36,836 Cr | 7.49% | 32.78% |
Nippon India Multi Cap Fund | N.A. | 40,261 Cr | 6.11% | 32.54% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | 2,033 Cr | 2.69% | N.A. |
Nippon India Value Fund | N.A. | 8,664 Cr | 4.58% | 28.15% |
The current Net Asset Value (NAV) of the Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Growth plan is approximately ₹16.0488 as of Jul 21, 2025.
The Nippon India Nifty Alpha Low Volatility 30 Index Fund is a 2 yrs 11 m old fund and has delivered average annual returns of 17.49% since inception.
1-Year | Since Inception |
---|---|
-7.3% | 17.49% |
The Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Nippon India Nifty Alpha Low Volatility 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 1,346 Cr as on Apr 30, 2025.
The Nippon India Nifty Alpha Low Volatility 30 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Bharti Airtel Ltd. | 5.05% |
Divi's Laboratories Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.68% |
ICICI Bank Ltd. | 4.55% |
Pidilite Industries Ltd. | 4.0% |
United Spirits Ltd. | 3.76% |
Britannia Industries Ltd. | 3.75% |
Lupin Ltd. | 3.42% |
ITC Ltd. | 3.41% |
Apollo Hospitals Enterprise Ltd. | 3.39% |
The Nippon India Nifty Alpha Low Volatility 30 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Healthcare | 25.08% |
Consumer Staples | 13.83% |
Technology | 11.92% |
Automobile | 11.82% |
Capital Goods | 7.5% |
Financial | 6.949999999999999% |
Materials | 6.32% |
Communication | 5.05% |
Chemicals | 4.0% |
Insurance | 3.33% |
This is a Large Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Nippon India Nifty Alpha Low Volatility 30 Index Fund is complete.
Redeeming your investments in Nippon India Nifty Alpha Low Volatility 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Nifty Alpha Low Volatility 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.