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Index Fund
Nippon India Mutual Fund
Nippon India Mutual Fund · Index Fund

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented b the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Benchmark · Nifty Alpha Low Volatility 30 TRITER · 0.87%Inception · 21-08-2022
NAV
15.20
+1.04% · as of 14-05-2026
Since inception
12.23%
CAGR
Benchmark (inception)
-0.13%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
0.87%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +12.23% CAGR vs benchmark +-0.13%.

Portfolio

Where the money is invested

Top holdings

STATE BANK OF INDIA EQ NEW RE. 1/-4.58%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.31%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.19%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.92%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.87%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.82%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.82%
Nestle India Ltd3.69%
RELIANCE INDUSTRIES LIMITED EQ3.59%
MARUTI SUZUKI INDIA LIMITED EQ3.56%

Sector allocation

Financial Services36.49%
Fast Moving Consumer Goods13.77%
Healthcare13.50%
Automobile and Auto Components10.69%
Construction Materials7.92%
Consumer Durables6.99%
Oil, Gas & Consumable Fuels3.59%
Telecommunication3.52%
Chemicals3.10%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 12.2% p.a.
₹10,000
10 years
Projected value
₹23,55,472
Invested: ₹12,00,000
Gained: ₹11,55,472
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
J
Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150490
ISIN (Growth)
INF204KC1550
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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