Fund Overview of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth
-
₹1,405.4 CrAUM
-
₹14.98NAV
-
0.35%Expense Ratio
-
EquityFund Category
Returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.66% | NA | 2.80% |
| 6 Months | -5.47% | NA | 12.07% |
| 1 Year | 5.62% | 5.62% | -3.06% |
| 2 Years | -1.85% | -0.93% | 20.08% |
| 3 Years | 52.60% | 15.13% | 19.56% |
Asset Allocation
equities
99.91%debt instruments
0.00%other assets or cash equivalents
0.09%Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 19 Aug 2022, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors. It manages assets worth ₹1,405.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth
The portfolio allocation consists of 99.91% in equities, 0.00% in debt instruments, 0.09% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of 5.62% in the last year, a total return since inception of 12.58%.
Identifying the right which sip is best has a key role in financial planning.
Key Metrics of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth
-
Standard Deviation14.83%
-
Sharpe Ratio0.64%
-
Alpha1.61%
-
Beta1.05%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | -4.16% | -9.20% | 2.60% | 15.64% | 17.06% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | -5.35% | -4.80% | 15.28% | 17.32% | 15.50% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -4.25% | -9.46% | 1.34% | 14.12% | 15.30% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | -5.44% | -5.11% | 13.76% | 16.01% | 14.26% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -7.93% | -8.38% | 5.40% | 15.28% | 13.11% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -8.00% | -8.61% | 4.32% | 14.09% | 11.87% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -7.39% | -5.14% | 11.45% | 15.28% | 10.07% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | -7.45% | -5.34% | 10.57% | 14.36% | 9.17% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Vision Large & Mid Cap-growth
|
₹6,174 | -6.86% | -6.36% | -5.33% | 10.35% | 19.28% |
|
Nippon India Vision Large & Mid Cap Direct-growth
|
₹6,174 | -6.81% | -6.20% | -5.00% | 11.06% | 19.94% |
|
Nippon India Vision Large & Mid Cap-idcw
|
₹6,174 | -6.86% | -6.36% | -5.33% | 10.35% | 19.28% |
|
Nippon India Vision Large & Mid Cap Direct- Idcw
|
₹6,174 | -6.81% | -6.20% | -5.00% | 11.06% | 19.94% |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular - Growth
|
₹1,405 | -7.25% | -6.78% | -5.71% | 5.06% | 14.51% |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Idcw
|
₹1,405 | -7.22% | -6.66% | -5.47% | 5.62% | 15.13% |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular - Idcw
|
₹1,405 | -7.25% | -6.78% | -5.71% | 5.06% | 14.51% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹261.86 | 15.28% | 13.11% | 16.96% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹227.17 | 14.09% | 11.87% | 15.61% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | ₹839.42 | 14.36% | 9.17% | 12.27% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹938.43 | 15.28% | 10.07% | 13.33% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹102.07 | 14.12% | 15.30% | 15.62% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹112.63 | 15.64% | 17.06% | 16.64% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹28.87 | 16.41% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹50.42 | 17.32% | 15.50% | 14.54% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹84.27 | 16.01% | 14.26% | 13.24% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹19.79 | 12.55% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 4.96% | ₹69.13 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹66.24 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹64.91 Cr |
| Hdfc Bank Ltd | Financial | 4.48% | ₹62.99 Cr |
| State Bank Of India | Financial | 4.60% | ₹62.39 Cr |
| Hdfc Bank Ltd | Financial | 4.56% | ₹61.73 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.41% | ₹61.53 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.41% | ₹61.53 Cr |
| Hdfc Bank Ltd | Financial | 4.39% | ₹61.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.36% | ₹61.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.36% | ₹61.07 Cr |
| Icici Bank Ltd | Financial | 4.36% | ₹60.66 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹60.47 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹60.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.30% | ₹60.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.39% | ₹60.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.39% | ₹60.06 Cr |
| Icici Bank Ltd | Financial | 4.43% | ₹60.01 Cr |
| Icici Bank Ltd | Financial | 4.26% | ₹59.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.26% | ₹59.74 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹59.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.24% | ₹59.05 Cr |
| Hdfc Bank Ltd | Financial | 4.31% | ₹58.94 Cr |
| Hdfc Bank Ltd | Financial | 4.31% | ₹58.94 Cr |
| Itc Ltd | Consumer Staples | 4.22% | ₹58.92 Cr |
| Itc Ltd | Consumer Staples | 4.22% | ₹58.92 Cr |
| Itc Ltd | Consumer Staples | 4.19% | ₹58.86 Cr |
| Icici Bank Ltd | Financial | 4.29% | ₹58.64 Cr |
| Icici Bank Ltd | Financial | 4.29% | ₹58.64 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹58.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.18% | ₹58.53 Cr |
| Bharti Airtel Ltd | Technology | 4.17% | ₹58.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.31% | ₹58.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.14% | ₹58.23 Cr |
| Icici Bank Ltd | Financial | 4.14% | ₹57.83 Cr |
| Icici Bank Ltd | Financial | 4.14% | ₹57.83 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹57.34 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹57.34 Cr |
| State Bank Of India | Financial | 4.08% | ₹57.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.11% | ₹57.21 Cr |
| Itc Ltd | Consumer Staples | 4.16% | ₹56.96 Cr |
| Itc Ltd | Consumer Staples | 4.16% | ₹56.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.06% | ₹56.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.06% | ₹56.59 Cr |
| Itc Ltd | Consumer Staples | 4.03% | ₹56.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.10% | ₹56.04 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.10% | ₹56.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.96% | ₹55.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.05% | ₹55.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.05% | ₹55.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.93% | ₹55.05 Cr |
| Bajaj Finance Ltd | Financial | 3.93% | ₹54.88 Cr |
| Bajaj Finance Ltd | Financial | 3.93% | ₹54.88 Cr |
| Bharti Airtel Ltd | Technology | 3.87% | ₹54.46 Cr |
| Bajaj Finance Ltd | Financial | 3.88% | ₹54.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.87% | ₹54.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.95% | ₹54.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.95% | ₹54.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.87% | ₹53.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.87% | ₹53.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.84% | ₹53.83 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.82% | ₹53.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.80% | ₹53.22 Cr |
| Bajaj Finance Ltd | Financial | 3.89% | ₹53.20 Cr |
| Bajaj Finance Ltd | Financial | 3.89% | ₹53.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.81% | ₹53.15 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.81% | ₹53.15 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹53.05 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹53.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.80% | ₹52.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.79% | ₹52.92 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.79% | ₹52.92 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.77% | ₹52.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.78% | ₹52.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.78% | ₹52.81 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.79% | ₹52.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.75% | ₹52.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.87% | ₹52.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.72% | ₹52.26 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.71% | ₹52.12 Cr |
| Nestle India Ltd | Consumer Staples | 3.83% | ₹51.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.83% | ₹51.83 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹51.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.70% | ₹51.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.78% | ₹51.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.63% | ₹50.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹50.57 Cr |
| Nestle India Ltd | Consumer Staples | 3.60% | ₹50.49 Cr |
| Asian Paints Ltd | Materials | 3.60% | ₹50.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.60% | ₹50.47 Cr |
| Nestle India Ltd | Consumer Staples | 3.59% | ₹49.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.64% | ₹49.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.64% | ₹49.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.53% | ₹49.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.60% | ₹49.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.60% | ₹49.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.52% | ₹49.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.52% | ₹49.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.48% | ₹48.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.47% | ₹48.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.47% | ₹48.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.47% | ₹48.46 Cr |
| Bajaj Finserv Ltd | Financial | 3.46% | ₹48.27 Cr |
| Bajaj Finserv Ltd | Financial | 3.46% | ₹48.27 Cr |
| Bajaj Finserv Ltd | Financial | 3.44% | ₹48.21 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.45% | ₹48.20 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.45% | ₹48.20 Cr |
| Pidilite Industries Ltd | Materials | 3.52% | ₹48.19 Cr |
| Pidilite Industries Ltd | Materials | 3.52% | ₹48.19 Cr |
| Bajaj Finance Ltd | Financial | 3.43% | ₹48.17 Cr |
| Bharti Airtel Ltd | Technology | 3.56% | ₹48.17 Cr |
| The Federal Bank Ltd | Financial | 3.45% | ₹48.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.51% | ₹48.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.51% | ₹48.06 Cr |
| Bajaj Finance Ltd | Financial | 3.45% | ₹48.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.52% | ₹47.68 Cr |
| Pidilite Industries Ltd | Materials | 3.39% | ₹47.50 Cr |
| Pidilite Industries Ltd | Materials | 3.38% | ₹47.45 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹47.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.35% | ₹47.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.44% | ₹47.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.44% | ₹47.08 Cr |
| Bajaj Finserv Ltd | Financial | 3.43% | ₹46.93 Cr |
| Bajaj Finserv Ltd | Financial | 3.43% | ₹46.93 Cr |
| Pidilite Industries Ltd | Materials | 3.36% | ₹46.87 Cr |
| Pidilite Industries Ltd | Materials | 3.36% | ₹46.87 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.36% | ₹46.80 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.33% | ₹46.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.32% | ₹46.63 Cr |
| The Federal Bank Ltd | Financial | 3.43% | ₹46.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.41% | ₹46.17 Cr |
| Bajaj Finserv Ltd | Financial | 3.27% | ₹45.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.29% | ₹45.80 Cr |
| Max Financial Services Ltd | Financial | 3.28% | ₹45.73 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹45.67 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.25% | ₹45.56 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.27% | ₹45.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.26% | ₹45.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.26% | ₹45.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.34% | ₹45.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.30% | ₹45.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.30% | ₹45.13 Cr |
| Bajaj Finance Ltd | Financial | 3.33% | ₹45.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.19% | ₹44.87 Cr |
| United Spirits Ltd | Consumer Staples | 3.20% | ₹44.85 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹44.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.31% | ₹44.78 Cr |
| Pidilite Industries Ltd | Materials | 3.18% | ₹44.60 Cr |
| United Spirits Ltd | Consumer Staples | 3.18% | ₹44.40 Cr |
| United Spirits Ltd | Consumer Staples | 3.18% | ₹44.40 Cr |
| Pidilite Industries Ltd | Materials | 3.18% | ₹44.32 Cr |
| Ultratech Cement Ltd | Materials | 3.15% | ₹44.29 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.26% | ₹44.17 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.17% | ₹44.14 Cr |
| Shree Cement Ltd | Materials | 3.14% | ₹44.11 Cr |
| Asian Paints Ltd | Materials | 3.25% | ₹44.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.15% | ₹43.92 Cr |
| Ultratech Cement Ltd | Materials | 3.21% | ₹43.87 Cr |
| Ultratech Cement Ltd | Materials | 3.21% | ₹43.87 Cr |
| Grasim Industries Ltd | Materials | 3.13% | ₹43.70 Cr |
| Grasim Industries Ltd | Materials | 3.13% | ₹43.70 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.19% | ₹43.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.19% | ₹43.69 Cr |
| The Federal Bank Ltd | Financial | 3.09% | ₹43.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.11% | ₹43.35 Cr |
| Pidilite Industries Ltd | Materials | 3.16% | ₹42.80 Cr |
| Asian Paints Ltd | Materials | 3.07% | ₹42.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹42.72 Cr |
| Max Financial Services Ltd | Financial | 3.04% | ₹42.70 Cr |
| Bajaj Finserv Ltd | Financial | 3.04% | ₹42.64 Cr |
| Ultratech Cement Ltd | Materials | 3.04% | ₹42.38 Cr |
| Ultratech Cement Ltd | Materials | 3.04% | ₹42.38 Cr |
| United Spirits Ltd | Consumer Staples | 3.02% | ₹42.37 Cr |
| Grasim Industries Ltd | Materials | 3.01% | ₹42.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.01% | ₹42.20 Cr |
| Grasim Industries Ltd | Materials | 3.08% | ₹42.16 Cr |
| Grasim Industries Ltd | Materials | 3.08% | ₹42.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.02% | ₹42.08 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.98% | ₹41.90 Cr |
| Ultratech Cement Ltd | Materials | 3.08% | ₹41.70 Cr |
| Shree Cement Ltd | Materials | 3.04% | ₹41.60 Cr |
| Shree Cement Ltd | Materials | 3.04% | ₹41.60 Cr |
| United Spirits Ltd | Consumer Staples | 3.04% | ₹41.57 Cr |
| United Spirits Ltd | Consumer Staples | 3.04% | ₹41.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.96% | ₹41.55 Cr |
| Ultratech Cement Ltd | Materials | 2.97% | ₹41.36 Cr |
| Grasim Industries Ltd | Materials | 2.94% | ₹41.24 Cr |
| Bajaj Finserv Ltd | Financial | 2.95% | ₹41.14 Cr |
| Hcl Technologies Ltd | Technology | 2.93% | ₹41.06 Cr |
| Lupin Ltd | Healthcare | 2.93% | ₹41.02 Cr |
| Ultratech Cement Ltd | Materials | 2.93% | ₹40.99 Cr |
| Max Financial Services Ltd | Financial | 3.02% | ₹40.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.01% | ₹40.83 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.91% | ₹40.71 Cr |
| Bajaj Finserv Ltd | Financial | 2.99% | ₹40.57 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.93% | ₹40.06 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.93% | ₹40.06 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.94% | ₹39.90 Cr |
| Marico Ltd | Consumer Staples | 2.86% | ₹39.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.86% | ₹39.78 Cr |
| Shree Cement Ltd | Materials | 2.85% | ₹39.76 Cr |
| Shree Cement Ltd | Materials | 2.85% | ₹39.76 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.81% | ₹39.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.90% | ₹39.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.79% | ₹39.16 Cr |
| Tata Consultancy Services Ltd | Technology | 2.79% | ₹39.14 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹39.12 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹39.12 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.81% | ₹39.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.80% | ₹39.11 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.80% | ₹39.11 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.78% | ₹39.01 Cr |
| Ultratech Cement Ltd | Materials | 2.77% | ₹38.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.87% | ₹38.92 Cr |
| Tech Mahindra Ltd | Technology | 2.78% | ₹38.89 Cr |
| Lupin Ltd | Healthcare | 2.77% | ₹38.89 Cr |
| Lupin Ltd | Healthcare | 2.78% | ₹38.83 Cr |
| Lupin Ltd | Healthcare | 2.78% | ₹38.83 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹38.76 Cr |
| Marico Ltd | Consumer Staples | 2.74% | ₹38.44 Cr |
| Tech Mahindra Ltd | Technology | 2.73% | ₹38.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹38.29 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹38.29 Cr |
| Lupin Ltd | Healthcare | 2.80% | ₹38.25 Cr |
| Lupin Ltd | Healthcare | 2.80% | ₹38.25 Cr |
| Hcl Technologies Ltd | Technology | 2.70% | ₹37.97 Cr |
| Infosys Ltd | Technology | 2.70% | ₹37.75 Cr |
| Bosch Ltd | Consumer Discretionary | 2.67% | ₹37.50 Cr |
| Infosys Ltd | Technology | 2.66% | ₹37.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.75% | ₹37.30 Cr |
| Marico Ltd | Consumer Staples | 2.74% | ₹37.15 Cr |
| Grasim Industries Ltd | Materials | 2.63% | ₹36.95 Cr |
| Shree Cement Ltd | Materials | 2.64% | ₹36.94 Cr |
| Tech Mahindra Ltd | Technology | 2.63% | ₹36.65 Cr |
| Tech Mahindra Ltd | Technology | 2.63% | ₹36.65 Cr |
| Grasim Industries Ltd | Materials | 2.70% | ₹36.61 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹36.60 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹36.60 Cr |
| Tech Mahindra Ltd | Technology | 2.66% | ₹36.46 Cr |
| Tech Mahindra Ltd | Technology | 2.66% | ₹36.46 Cr |
| Grasim Industries Ltd | Materials | 2.59% | ₹36.11 Cr |
| Infosys Ltd | Technology | 2.58% | ₹36.01 Cr |
| Infosys Ltd | Technology | 2.58% | ₹36.01 Cr |
| Hcl Technologies Ltd | Technology | 2.60% | ₹35.57 Cr |
| Hcl Technologies Ltd | Technology | 2.60% | ₹35.57 Cr |
| Infosys Ltd | Technology | 2.59% | ₹35.44 Cr |
| Infosys Ltd | Technology | 2.59% | ₹35.44 Cr |
| Bosch Ltd | Consumer Discretionary | 2.57% | ₹35.16 Cr |
| Bosch Ltd | Consumer Discretionary | 2.57% | ₹35.16 Cr |
| Shree Cement Ltd | Materials | 2.57% | ₹34.76 Cr |
| Shree Cement Ltd | Materials | 2.45% | ₹34.43 Cr |
| Bosch Ltd | Consumer Discretionary | 2.43% | ₹33.93 Cr |
| Bosch Ltd | Consumer Discretionary | 2.43% | ₹33.93 Cr |
| Shree Cement Ltd | Materials | 2.40% | ₹33.36 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.34% | ₹32.94 Cr |
| Bosch Ltd | Consumer Discretionary | 2.34% | ₹32.76 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.04% | ₹27.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.04% | ₹27.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.98% | ₹27.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.98% | ₹27.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.97% | ₹27.59 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.95% | ₹27.28 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.95% | ₹27.28 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.99% | ₹27.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.99% | ₹27.26 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.84% | ₹25.90 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.80% | ₹25.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.78% | ₹25.02 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.59% | ₹22.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.61% | ₹21.75 Cr |
| Repo | Unspecified | 1.41% | ₹19.85 Cr |
| Repo | Unspecified | 0.36% | ₹4.88 Cr |
| Repo | Unspecified | 0.27% | ₹3.72 Cr |
| Repo | Unspecified | 0.22% | ₹3.04 Cr |
| Repo | Unspecified | 0.22% | ₹3.04 Cr |
| Repo | Unspecified | 0.19% | ₹2.71 Cr |
| Repo | Unspecified | 0.16% | ₹2.18 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹1.99 Cr |
| Repo | Unspecified | 0.09% | ₹1.19 Cr |
| Repo | Unspecified | 0.09% | ₹1.19 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.58 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.58 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.58 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.58 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.57 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.57 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.57 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.57 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹-0.13 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.14% | ₹-1.75 Cr |
| Net Payables | Unspecified | -0.14% | ₹-1.75 Cr |
| Net Payables | Unspecified | -0.16% | ₹-2.59 Cr |
| Net Payables | Unspecified | -0.18% | ₹-2.92 Cr |
| Net Payables | Unspecified | -0.36% | ₹-4.77 Cr |
| Net Payables | Unspecified | -1.39% | ₹-19.37 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹112.63 | 15.64% | 17.06% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹50.42 | 17.32% | 15.50% | - |
| Quant Large And Mid Cap Fund-growth |
₹102.07 | 14.12% | 15.30% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹84.27 | 16.01% | 14.26% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹261.86 | 15.28% | 13.11% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹227.17 | 14.09% | 11.87% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹938.43 | 15.28% | 10.07% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹839.42 | 14.36% | 9.17% | - |
Frequently Asked Questions
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth
What is the current AUM of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth manages assets worth ₹1,405.4 crore
What is the long-term performance of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth?
- 3 Years CAGR: 15.13%
- Since Inception: 12.58%
What is the portfolio composition of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth?
Equity: 99.91%, Debt: 0.00%, Others: 0.09%.
Who manages Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth?
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth?
Large Cap: 86.40%, Mid Cap: 13.60%.
Which are the top companies Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth has invested in?
- State Bank of India – 4.96% of the fund's portfolio
- HDFC Bank Ltd – 4.72% of the fund's portfolio
- ICICI Bank Ltd – 4.62% of the fund's portfolio
- HDFC Bank Ltd – 4.48% of the fund's portfolio
- State Bank of India – 4.60% of the fund's portfolio
Which are the major sectors Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth focuses on?
- Financial – 308.09% of the fund's portfolio
- Healthcare – 163.20% of the fund's portfolio
- Materials – 118.64% of the fund's portfolio
- Consumer Staples – 107.85% of the fund's portfolio
- Technology – 99.16% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





