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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth
Large Cap
Very High Risk
Latest AUM
₹ 1,282.9 Cr.
NAV as on 03 aug, 2026
₹ 16.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth
Inception Date
19 Aug 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.89%
Cash
0.11%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Consumer Staples
Consumer Discretionary
Technology
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.96% |
| HDFC Bank Ltd | Financial | Equity | 4.72% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.48% |
| State Bank of India | Financial | Equity | 4.60% |
| ICICI Bank Ltd | Financial | Equity | 4.42% |
| State Bank of India | Financial | Equity | 4.67% |
| HDFC Bank Ltd | Financial | Equity | 4.56% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.41% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.41% |
| HDFC Bank Ltd | Financial | Equity | 4.39% |
Debt & Credit Risk Analysis
| Alpha | 0.10% |
| Beta | 1.02% |
| R2 | 0.87% |
| Sharpe Ratio | 0.42% |
| Standard Deviation | 16.61% |
| Sortino Ratio | 0.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.63% | NA | NA |
| 6 Months | 4.99% | NA | NA |
| 9 Months | 3.66% | NA | NA |
| 1 Year | 7.07% | 7.07% | NA |
| 2 Years | -5.25% | -2.66% | NA |
| 3 Years | 44.02% | 12.93% | NA |
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 ₹1,282.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.7%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-growth | 1,282.9 | +4.28% | +8.48% | +4.73% | +6.51% | +12.35% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-idcw | 1,282.9 | +4.28% | +8.48% | +4.73% | +6.51% | +12.35% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw | 1,282.9 | +4.32% | +8.63% | +4.99% | +7.07% | +12.93% | — |
| Nippon India Nifty 500 Momentum 50 Index Fund Regular-growth | 1,254.8 | +1.55% | +4.19% | +4.88% | +4.65% | — | — |
| Nippon India Nifty 500 Momentum 50 Index Fund Direct-growth | 1,254.8 | +1.60% | +4.36% | +5.21% | +5.32% | — | — |
| Nippon India Nifty 500 Momentum 50 Index Fund Direct-idcw | 1,254.8 | +1.60% | +4.36% | +5.21% | +5.32% | — | — |
| Nippon India Nifty 500 Momentum 50 Index Fund Regular-idcw | 1,254.8 | +1.55% | +4.19% | +4.88% | +4.65% | — | — |
| Nippon India Active Momentum Fund Direct-growth | 459.9 | +3.53% | +11.34% | +11.05% | +16.55% | — | — |
| Nippon India Active Momentum Fund Regular-growth | 459.9 | +3.45% | +11.05% | +10.51% | +15.42% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.78 |
| 31 Jul 2026 | ₹16.57 |
| 30 Jul 2026 | ₹16.50 |
| 29 Jul 2026 | ₹16.44 |
| 28 Jul 2026 | ₹16.34 |
| 27 Jul 2026 | ₹16.33 |
| 24 Jul 2026 | ₹16.20 |
| 23 Jul 2026 | ₹16.28 |
| 22 Jul 2026 | ₹16.34 |
| 21 Jul 2026 | ₹16.35 |
| 20 Jul 2026 | ₹16.26 |
| 17 Jul 2026 | ₹16.12 |
| 16 Jul 2026 | ₹16.09 |
| 15 Jul 2026 | ₹16.12 |
| 14 Jul 2026 | ₹16.07 |
| 13 Jul 2026 | ₹16.14 |
| 10 Jul 2026 | ₹16.18 |
| 09 Jul 2026 | ₹16.10 |
| 08 Jul 2026 | ₹15.99 |
| 07 Jul 2026 | ₹16.23 |
| 06 Jul 2026 | ₹16.21 |
| 03 Jul 2026 | ₹16.09 |
| 02 Jul 2026 | ₹16.02 |
| 01 Jul 2026 | ₹15.93 |
| 30 Jun 2026 | ₹15.82 |
| 29 Jun 2026 | ₹15.82 |
| 25 Jun 2026 | ₹15.92 |
| 24 Jun 2026 | ₹15.87 |
| 23 Jun 2026 | ₹15.79 |
| 22 Jun 2026 | ₹15.87 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,282.9 Cr
Since Launch
This Fund
Category Average
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth Returns Comparison
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 16.61%
- Beta: 1.02%
- Alpha: 0.10%
- R-squared: 0.87%
- Information Ratio: 0.04%
- Sortino Ratio: 0.54%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth stand at approximately ₹ 1,282.9 crore.
The Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 8.63%
- 6 Months Return: 4.99%
The historical growth of the Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.93%
- Return Since Launch: 13.97%
The portfolio of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.89%
- Other Assets: 0.11%
The Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth is managed by Jitendra Tolani, representing Nippon India Mutual Fund.
The Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 83.70%
- Mid Cap Stocks: 16.30%
Top stock holdings of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth include:
- State Bank of India – represents 4.96% of the portfolio
- HDFC Bank Ltd – represents 4.72% of the portfolio
- Apollo Hospitals Enterprise Ltd – represents 4.48% of the portfolio
- State Bank of India – represents 4.60% of the portfolio
- ICICI Bank Ltd – represents 4.42% of the portfolio
- State Bank of India – represents 4.67% of the portfolio
- HDFC Bank Ltd – represents 4.56% of the portfolio
- Apollo Hospitals Enterprise Ltd – represents 4.41% of the portfolio
- Apollo Hospitals Enterprise Ltd – represents 4.41% of the portfolio
- HDFC Bank Ltd – represents 4.39% of the portfolio
Major sector exposures in Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth are:
- Financial – accounts for 413.85% of the portfolio
- Healthcare – accounts for 217.87% of the portfolio
- Materials – accounts for 194.86% of the portfolio
- Consumer Staples – accounts for 166.30% of the portfolio
- Consumer Discretionary – accounts for 156.93% of the portfolio
