Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
+18.39%
3Y annualised
-1.69% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb '26
₹16.35
Min. for SIP
₹100
Fund size
₹1,354.86 Cr
Expense ratio
0.35%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,142
+0.95%
6 months₹30,000₹30,486
+1.62%
1 year₹60,000₹62,109
+3.52%
3 years₹1,80,000₹2,04,526
+13.63%

Holdings (31)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity4.60%
HDFC Bank Ltd.FinancialEquity4.56%
ICICI Bank Ltd.FinancialEquity4.43%
SBI Life Insurance Company Ltd.InsuranceEquity4.31%
Maruti Suzuki India Ltd.AutomobileEquity3.87%
Britannia Industries Ltd.Consumer StaplesEquity3.83%
Nestle India Ltd.Consumer StaplesEquity3.83%
Eicher Motors Ltd.AutomobileEquity3.78%
Bharti Airtel Ltd.CommunicationEquity3.56%
Titan Company Ltd.Consumer DiscretionaryEquity3.52%
The Federal Bank Ltd.FinancialEquity3.43%
Reliance Industries Ltd.EnergyEquity3.41%
HDFC Life Insurance Co Ltd.InsuranceEquity3.34%
Bajaj Finance Ltd.FinancialEquity3.33%
TVS Motor Company Ltd.AutomobileEquity3.31%
Tata Consumer Products Ltd.Consumer StaplesEquity3.26%
Asian Paints Ltd.ChemicalsEquity3.25%
Pidilite Industries Ltd.ChemicalsEquity3.16%
Ultratech Cement Ltd.ConstructionEquity3.08%
Max Financial Services Ltd.FinancialEquity3.02%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.01%
Bajaj Finserv Ltd.FinancialEquity2.99%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.94%
Kotak Mahindra Bank Ltd.FinancialEquity2.90%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.87%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.75%
Marico Ltd.Consumer StaplesEquity2.74%
Grasim Industries Ltd.ConstructionEquity2.70%
Shree Cement Ltd.ConstructionEquity2.57%
SBI Cards And Payment Services Ltd.FinancialEquity1.61%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
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+3.9%+15.2%+18.4%+14.9%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--4324--

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 ₹7,34,712 Cr and the Latest NAV as of 27 Feb 2026 is ₹16.35. 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₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
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,