Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

+11.63%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
All
NAV: 24 Jul '26
₹16.20
Min. for SIP
₹100
Fund size (AUM)
₹1,282.88 Cr
Expense ratio
0.70%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,352
+2.35%
6 months₹30,000₹31,065
+3.55%
1 year₹60,000₹61,549
+2.58%
3 years₹1,80,000₹1,91,197
+6.22%

Holdings (33)

NameSectorInstrumentsAssets
Torrent Pharmaceuticals LtdHealthcareEquity4.37%
NTPC LtdEnergy & UtilitiesEquity4.30%
Marico LtdConsumer StaplesEquity4.07%
Apollo Hospitals Enterprise LtdHealthcareEquity4.00%
Cummins India LtdIndustrialsEquity3.98%
Nestle India LtdConsumer StaplesEquity3.83%
ICICI Bank LtdFinancialEquity3.77%
Hindalco Industries LtdMaterialsEquity3.71%
Lupin LtdHealthcareEquity3.70%
Sun Pharmaceutical Industries LtdHealthcareEquity3.54%
SBI Life Insurance Company LtdFinancialEquity3.53%
The Federal Bank LtdFinancialEquity3.53%
Grasim Industries LtdMaterialsEquity3.51%
JSW Steel LtdMaterialsEquity3.40%
Bajaj Auto LtdConsumer DiscretionaryEquity3.39%
Bharti Airtel LtdTechnologyEquity3.37%
State Bank of IndiaFinancialEquity3.23%
Pidilite Industries LtdMaterialsEquity3.19%
Titan Company LtdConsumer DiscretionaryEquity3.00%
Coal India LtdMaterialsEquity2.99%
Britannia Industries LtdConsumer StaplesEquity2.97%
Reliance Industries LtdEnergy & UtilitiesEquity2.94%
Eicher Motors LtdConsumer DiscretionaryEquity2.87%
Asian Paints LtdMaterialsEquity2.86%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.84%
Ultratech Cement LtdMaterialsEquity2.71%
Tata Consumer Products LtdConsumer StaplesEquity2.70%
TVS Motor Company LtdConsumer DiscretionaryEquity2.61%
Zydus Lifesciences LtdHealthcareEquity2.56%
Max Financial Services LtdFinancialEquity2.42%
RepoUnspecifiedRepo0.21%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.10%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.6%+1.4%+11.6%+13.1%
Category average (Equity Large & MidCap)--+0.9%+17.5%--
Rank (Equity Large & MidCap)--108--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,57,200 Cr and the Latest NAV as of 24 Jul 2026 is ₹16.20. The Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors.
Fund benchmarkNifty Alpha Low Volatility 30 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,57,199.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,