Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Nippon Mutual Fund

Index Funds

Get the latest NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.13

▲1.2%1D

NAV as on 15 Oct 2025

16.35%/per year

Since Inception

Absolute Gain%

▲▼

5 people have invested ₹ 10.3K in Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
1,368Cr
0.35%
-10.91%
17.43%
-0.61
1.00
0.63
0.97
-3.36
UTI Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
20,351Cr
0.17%
6.07%
11.9%
-0.24
--
--
0.75
-7.40
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
308Cr
0.44%
3.35%
19.95%
-0.26
--
--
1.54
-1.17
HSBC Nifty Next 50 Index Fund Reinvestment of Income Dis cum Cap Wrdl Direct Growth
-
124Cr
0.35%
3.33%
14.24%
-0.62
--
--
0.83
-4.44
See all

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

Large cap
90.1%
Mid cap
9.8%
Mid Cap allocation has gone up from 9.8% to 9.8%
Mid Cap allocation has gone up from 9.8% to 9.8%
Large Cap allocation has gone down from 90.1% to 90.1%
Large Cap allocation has gone down from 90.1% to 90.1%
Cash allocation has gone down from 0.1% to 0.1%
Cash allocation has gone down from 0.1% to 0.1%

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

Health
25.6%
Consumer Defensive
13.7%
Tech
12.3%
Consumer Cyclical
10.9%
Basic Materials
10.7%
Financial Services
10.2%
Industrial
8.8%
Communication
7.8%

Top 3 Sectors in September were Financial Services, Health & Basic Materials

Sep'25

Financial Services

32%

Health

21%

Corporate

16%

Aug'25

Financial Services

31%

Health

21%

Basic Materials

13%

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Sep-25)

Holdings
Weight%
1M Change
Apollo Hospitals Enterprise Ltd
4.39%
-2.3%
HDFC Bank Ltd
4.31%
-2.3%
ICICI Bank Ltd
4.29%
-2.3%
ITC Ltd
4.16%
-2.3%
Britannia Industries Ltd
4.1%
-2.3%
See all
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 3.4% to 3.89%
Bajaj Finance Ltd's allocation increased from 3.4% to 3.89%
TVS Motor Co Ltd's allocation increased from 3.33% to 3.51%
TVS Motor Co Ltd's allocation increased from 3.33% to 3.51%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 1.86% to 2.04%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 1.86% to 2.04%
Top Stocks sold last month
Apollo Hospitals Enterprise Ltd's allocation decreased from 4.48 % to 4.39 %
Apollo Hospitals Enterprise Ltd's allocation decreased from 4.48 % to 4.39 %
ICICI Bank Ltd's allocation decreased from 4.42 % to 4.29 %
ICICI Bank Ltd's allocation decreased from 4.42 % to 4.29 %
ITC Ltd's allocation decreased from 4.22 % to 4.16 %
ITC Ltd's allocation decreased from 4.22 % to 4.16 %

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.35%
Benchmark
Nifty Alpha Low-Volatility 30 TR INR
AUM₹1368 Cr
Inception Date19 August, 2022
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
74.3%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 19 August, 2022. The fund is managed by Jitendra Tolani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1368 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.35% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -10.91% and 17.43% respectively.

Holdings

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Corporate, Basic Materials, Consumer Defensive, Tech, Consumer Cyclical, Communication. Its top holdings are Apollo Hospitals Enterprise Ltd, HDFC Bank Ltd, ICICI Bank Ltd, ITC Ltd, Britannia Industries Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Jitendra Tolani

Fund Manager of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 February 2025

Learn more about Nippon Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Sep'25
  • AUM decreased by 41.4 Cr between Sep'25 and Aug'25

Frequently Asked Questions for Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹16.13. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -10.91% in 1 year, 17.43% in 3 years

Who is the fund manager of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Jitendra Tolani.

What is the expense ratio of the fund?

The expense ratio is 0.35%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1368 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Apollo Hospitals Enterprise Ltd(4.39%), HDFC Bank Ltd(4.31%), ICICI Bank Ltd(4.29%)