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Fund Overview of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW
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₹1,169.3 CrAUM
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₹15.79NAV
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0.56%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.45% | NA | NA |
| 6 Months | 1.48% | NA | NA |
| 1 Year | -2.31% | -2.31% | NA |
| 2 Years | -7.02% | -3.58% | NA |
| 3 Years | 32.39% | 9.80% | NA |
Asset Allocation of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW
equities
99.89%debt instruments
0.00%other assets or cash equivalents
0.11%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 ₹1,169.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.56%. Fund Manager Manager EducationAbout Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW
The portfolio allocation consists of 99.89% in equities, 0.00% in debt instruments, 0.11% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of -2.31% in the last year, a total return since inception of 11.44%.
To make informed investment decisions it is useful to also compare which sip is best suited to financial planning needs.
Key Metrics of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW
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Standard Deviation17.08%
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Mean9.85%
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Sharpe Ratio0.25%
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Alpha-1.02%
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Beta1.03%
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Sortino Ratio0.33%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Fund Details
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Compare Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW with other mutual funds in the same category
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth
|
₹1,277 | 0.44% | -2.44% | 1.94% | -1.18% | - |
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Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth
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₹1,277 | 0.49% | -2.29% | 2.27% | -0.55% | - |
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Nippon India Nifty 500 Momentum 50 Index Fund Direct-IDCW
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₹1,277 | 0.49% | -2.29% | 2.27% | -0.55% | - |
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Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW
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₹1,277 | 0.44% | -2.44% | 1.94% | -1.18% | - |
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth
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₹1,169 | 4.48% | -5.56% | 1.22% | -2.81% | 9.24% |
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-Growth
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₹1,169 | 4.53% | -5.45% | 1.48% | -2.31% | 9.80% |
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW
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₹1,169 | 4.48% | -5.56% | 1.22% | -2.81% | 9.24% |
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Nippon India Active Momentum Fund Direct-Growth
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₹592 | 4.97% | -2.96% | 7.46% | 8.12% | - |
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Nippon India Active Momentum Fund Regular-Growth
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₹592 | 4.88% | -3.21% | 6.92% | 7.06% | - |
growth is based on 1-month returns of the fundsNippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW 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 |
| State Bank Of India | Financial | 4.67% | ₹62.09 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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW
What is the current AUM of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW manages assets worth ₹1,169.3 crore
How has Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW performed recently?
- 3 Months: -5.45%
- 6 Months: 1.48%
What is the long-term performance of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW?
- 3 Years CAGR: 9.80%
- Since Inception: 11.44%
What is the portfolio composition of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW?
Equity: 99.89%, Debt: 0.00%, Others: 0.11%.
Who manages Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW?
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW 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-IDCW?
Large Cap: 84.25%, Mid Cap: 15.75%.
Which are the top companies Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW 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-IDCW focuses on?
- Financial – 58.71% of the fund's portfolio
- Healthcare – 26.32% of the fund's portfolio
- Consumer Discretionary – 4.30% of the fund's portfolio
