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Fund Overview of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth
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₹1,302.2 CrAUM
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₹15.78NAV
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0.37%Expense Ratio
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EquityFund Category
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.
Returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.81% | NA | 2.80% |
| 6 Months | -2.55% | NA | 12.07% |
| 1 Year | -1.47% | -1.47% | -3.06% |
| 2 Years | -6.04% | -3.07% | 20.08% |
| 3 Years | 40.41% | 11.98% | 19.56% |
Compare Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth with other mutual funds in the same category
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
99.90%debt instruments
0.00%other assets or cash equivalents
0.10%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 ₹1,302.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.37%. Fund Manager Manager EducationAbout Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth
The portfolio allocation consists of 99.90% in equities, 0.00% in debt instruments, 0.10% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of -1.47% in the last year, a total return since inception of 12.65%.
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
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Standard Deviation16.68%
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Sharpe Ratio0.44%
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Alpha-0.28%
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Beta1.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
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 |
|---|---|---|---|---|---|---|
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Nippon India Vision Large & Mid Cap-growth
|
₹7,233 | 2.43% | 6.95% | -0.05% | 3.05% | 17.32% |
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Nippon India Vision Large & Mid Cap Direct-growth
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₹7,233 | 2.49% | 7.13% | 0.30% | 3.75% | 17.99% |
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Nippon India Vision Large & Mid Cap-idcw
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₹7,233 | 2.43% | 6.95% | -0.05% | 3.05% | 17.32% |
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Nippon India Vision Large & Mid Cap Direct-idcw
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₹7,233 | 2.49% | 7.13% | 0.30% | 3.75% | 17.99% |
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-growth
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₹1,302 | 1.66% | 3.68% | -2.80% | -1.98% | 11.39% |
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw
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₹1,302 | 1.71% | 3.81% | -2.55% | -1.47% | 11.98% |
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-idcw
|
₹1,302 | 1.66% | 3.68% | -2.80% | -1.98% | 11.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 4.22% | ₹54.95 Cr |
| Icici Bank Ltd | Financial | 4.20% | ₹54.73 Cr |
| Nestle India Ltd | Consumer Staples | 4.18% | ₹54.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.03% | ₹52.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.90% | ₹50.76 Cr |
| Hdfc Bank Ltd | Financial | 3.74% | ₹48.65 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.69% | ₹48.04 Cr |
| Asian Paints Ltd | Materials | 3.66% | ₹47.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.62% | ₹47.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.56% | ₹46.35 Cr |
| The Federal Bank Ltd | Financial | 3.52% | ₹45.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.48% | ₹45.27 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.47% | ₹45.15 Cr |
| Bharti Airtel Ltd | Technology | 3.38% | ₹44.02 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.36% | ₹43.70 Cr |
| Pidilite Industries Ltd | Materials | 3.35% | ₹43.62 Cr |
| Bajaj Finance Ltd | Financial | 3.33% | ₹43.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.32% | ₹43.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.30% | ₹43.00 Cr |
| Max Financial Services Ltd | Financial | 3.21% | ₹41.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
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 Sun May 31, 2026, Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth manages assets worth ₹1,302.2 crore
How has Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth performed recently?
- 3 Months: 3.81%
- 6 Months: -2.55%
What is the long-term performance of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth?
- 3 Years CAGR: 11.98%
- Since Inception: 12.65%
What is the portfolio composition of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth?
Equity: 99.90%, Debt: 0.00%, Others: 0.10%.
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: 86.28%, Mid Cap: 13.72%.
Which are the top companies Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth has invested in?
- State Bank of India – 4.22% of the fund's portfolio
- ICICI Bank Ltd – 4.20% of the fund's portfolio
- Nestle India Ltd – 4.18% of the fund's portfolio
- SBI Life Insurance Company Ltd – 4.03% of the fund's portfolio
- Eicher Motors Ltd – 3.90% of the fund's portfolio
Which are the major sectors Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth focuses on?
- Financial – 26.25% of the fund's portfolio
- Consumer Discretionary – 11.15% of the fund's portfolio
- Consumer Staples – 11.13% of the fund's portfolio
- Healthcare – 10.30% of the fund's portfolio
- Materials – 7.01% of the fund's portfolio
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