Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

+11.62%
3Y annualised
+0.90% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jun '26
₹15.30
Min. for SIP
₹100
Fund size (AUM)
₹1,328.67 Cr
Expense ratio
0.44%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,092
+0.61%
6 months₹30,000₹29,671
-1.10%
1 year₹60,000₹58,906
-1.82%
3 years₹1,80,000₹1,87,361
+4.09%

Holdings (33)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity4.67%
Nestle India LtdConsumer StaplesEquity4.29%
ICICI Bank LtdFinancialEquity4.23%
SBI Life Insurance Company LtdFinancialEquity4.01%
Titan Company LtdConsumer DiscretionaryEquity3.97%
HDFC Bank LtdFinancialEquity3.87%
Eicher Motors LtdConsumer DiscretionaryEquity3.86%
Britannia Industries LtdConsumer StaplesEquity3.82%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.61%
Reliance Industries LtdEnergy & UtilitiesEquity3.57%
The Federal Bank LtdFinancialEquity3.50%
Bharti Airtel LtdTechnologyEquity3.49%
Bajaj Finance LtdFinancialEquity3.43%
Apollo Hospitals Enterprise LtdHealthcareEquity3.38%
Tata Consumer Products LtdConsumer StaplesEquity3.37%
Asian Paints LtdMaterialsEquity3.34%
Sun Pharmaceutical Industries LtdHealthcareEquity3.33%
TVS Motor Company LtdConsumer DiscretionaryEquity3.21%
Torrent Pharmaceuticals LtdHealthcareEquity3.18%
Pidilite Industries LtdMaterialsEquity3.11%
Dr. Reddy's Laboratories LtdHealthcareEquity3.06%
Max Financial Services LtdFinancialEquity3.04%
Marico LtdConsumer StaplesEquity2.98%
Ultratech Cement LtdMaterialsEquity2.87%
Kotak Mahindra Bank LtdFinancialEquity2.79%
Grasim Industries LtdMaterialsEquity2.74%
Bajaj Finserv LtdFinancialEquity2.74%
HDFC Life Insurance Co LtdFinancialEquity2.74%
Shree Cement LtdMaterialsEquity2.35%
SBI Cards & Payments Services LtdFinancialEquity1.40%
RepoUnspecifiedRepo0.13%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.08%
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-5.5%-5.1%+11.6%+11.8%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--5231--

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 ₹7,49,710 Cr and the Latest NAV as of 09 Jun 2026 is ₹15.30. 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₹7,49,710.38 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,