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.

₹16.31

▲0.3%1D

NAV as on 30 Jun 2025

18.79%/per year

Since Inception

Absolute Gain%

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7 people have invested ₹ 1.1L in Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

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

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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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.8%

Debt & Cash 0.3%

Large cap
82.5%
Mid cap
16%
Mid Cap allocation has gone down from 16.5% to 16%
Mid Cap allocation has gone down from 16.5% to 16%
Large Cap allocation has gone up from 82.3% to 82.5%
Large Cap allocation has gone up from 82.3% to 82.5%
Cash allocation has gone up from -0.1% to 0.2%
Cash allocation has gone up from -0.1% to 0.2%

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-Jun-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.3%

Consumer Cyclical
20.7%
Health
18%
Consumer Defensive
16.6%
Financial Services
13.6%
Industrial
9.8%
Basic Materials
6.8%
Energy
5.8%
Communication
5.3%
Utilities
3.3%

Top 3 Sectors in May were Health, Consumer Defensive & Tech

May'25

Health

25%

Consumer Defensive

14%

Tech

12%

Apr'25

Health

26%

Consumer Defensive

14%

Tech

12%

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

as on (31-May-25)

Equity

Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 4.36% to 4.68%
Divi's Laboratories Ltd's allocation increased from 4.36% to 4.68%
Cummins India Ltd's allocation increased from 2.52% to 2.82%
Cummins India Ltd's allocation increased from 2.52% to 2.82%
Siemens Ltd's allocation increased from 1.54% to 1.71%
Siemens Ltd's allocation increased from 1.54% to 1.71%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 5.13 % to 5.05 %
Bharti Airtel Ltd's allocation decreased from 5.13 % to 5.05 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 5.17 % to 4.68 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 5.17 % to 4.68 %
United Spirits Ltd's allocation decreased from 3.91 % to 3.76 %
United Spirits Ltd's allocation decreased from 3.91 % to 3.76 %

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₹1381 Cr
Inception Date19 August, 2022
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
58.67%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . 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 ₹1381 Cr worth of assets under management (AUM) as on Jun 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 18.79% since inception. Over the last 1 year the fund has given a CAGR return of -2.43%.

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, Health, Consumer Defensive, Tech, Consumer Cyclical, Basic Materials, Financial Services, Communication, Industrial. Its top holdings are Bharti Airtel Ltd, Sun Pharmaceuticals Industries Ltd, Divi's Laboratories Ltd, ICICI Bank Ltd, Pidilite 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.

Learn more about Nippon Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of May'25
  • AUM has remained same between May'25 and Apr'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 ₹16.31. 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 -2.43% in 1 year

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 .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

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 ₹1381 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 Bharti Airtel Ltd(5.05%), Sun Pharmaceuticals Industries Ltd(4.68%), Divi's Laboratories Ltd(4.68%)