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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,224.9 Cr.
NAV as on 27 jul, 2026
₹ 16.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw
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: 27 jul, 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 | 1.00% |
| 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 | -0.02% |
| Beta | 1.09% |
| Sharpe Ratio | 0.46% |
| Standard Deviation | 16.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.98% | NA | 2.38% |
| 6 Months | 2.94% | NA | 11.13% |
| 9 Months | -0.01% | NA | 0.59% |
| 1 Year | 2.65% | 2.65% | -5.53% |
| 2 Years | -7.67% | -3.91% | 18.54% |
| 3 Years | 39.25% | 11.67% | 18.06% |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw 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 ₹1,224.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
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 Vision Large & Mid Cap-growth | 6,299.2 | -0.09% | +1.21% | +3.39% | +2.29% | +15.80% | +14.57% |
| Nippon India Vision Large & Mid Cap Direct-growth | 6,299.2 | -0.03% | +1.38% | +3.75% | +2.99% | +16.47% | +15.20% |
| Nippon India Vision Large & Mid Cap Direct-growth | 6,299.2 | -0.03% | +1.38% | +3.75% | +2.99% | +16.47% | +15.20% |
| Nippon India Vision Large & Mid Cap-idcw | 6,299.2 | -0.09% | +1.21% | +3.39% | +2.29% | +15.80% | +14.57% |
| Nippon India Vision Large & Mid Cap Direct-idcw | 6,299.2 | -0.03% | +1.38% | +3.75% | +2.99% | +16.47% | +15.20% |
| Nippon India Vision Large & Mid Cap Direct-idcw | 6,299.2 | -0.03% | +1.38% | +3.75% | +2.99% | +16.47% | +15.20% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth | 1,224.9 | +2.59% | +4.98% | +2.94% | +2.65% | +11.67% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-growth | 1,224.9 | +2.54% | +4.84% | +2.68% | +2.11% | +11.10% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-idcw | 1,224.9 | +2.54% | +4.84% | +2.68% | +2.11% | +11.10% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.11 | +22.73% | +19.44% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.64 | +22.73% | +19.44% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 19 Jun 2026 | ₹15.83 |
| 18 Jun 2026 | ₹15.84 |
| 17 Jun 2026 | ₹15.78 |
| 15 Jun 2026 | ₹15.69 |
| 12 Jun 2026 | ₹15.48 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,224.9 Cr
Since Launch
This Fund
Category Average
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw Returns Comparison
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 16.48%
- Beta: 1.09%
- Alpha: -0.02%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw stand at approximately ₹ 1,224.9 crore.
The Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 4.98%
- 6 Months Return: 2.94%
The historical growth of the Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.67%
- Return Since Launch: 13.26%
The portfolio of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw 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-idcw is managed by Jitendra Tolani, representing Nippon India Mutual Fund.
The Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw 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 1.00% 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-idcw are:
- Financial – accounts for 339.01% of the portfolio
- Healthcare – accounts for 168.26% of the portfolio
- Materials – accounts for 137.33% of the portfolio
- Consumer Staples – accounts for 122.41% of the portfolio
- Consumer Discretionary – accounts for 111.62% of the portfolio
