Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
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.
₹16.14
▲0.1%1D
NAV as on 12 Sep 2025
16.78%/per year
Since Inception
▲▼
4 people have invested ₹ 10.2K in Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Peer comparison
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
Total Investment
0
Profit
Total Corpus
0
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-Aug-25)
Fund Distribution
as on (14-Aug-25)
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-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Health & Basic Materials
Financial Services
32%
Health
22%
Basic Materials
13%
Financial Services
32%
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 (31-Aug-25)
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 ratio | 0.35% |
Benchmark | Nifty Alpha Low-Volatility 30 TR INR |
| AUM | ₹1410 Cr |
| Inception Date | 19 August, 2022 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 74.3% |
| Risk |   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
- Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1410 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- 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 16.78% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -10.50% and 16.63% 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, Basic Materials, Consumer Defensive, Tech, Consumer Cyclical, Corporate, Communication. Its top holdings are Apollo Hospitals Enterprise Ltd, ICICI Bank Ltd, HDFC Bank Ltd, ITC Ltd, HDFC Life Insurance Co 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 benefitDividends 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
- AUM of the fund stands at 1.4K Cr as of Jul'25
- AUM decreased by 26.6 Cr between Jul'25 and Jun'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?
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