Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Equity

Nippon Mutual Fund

Index Funds

Get the latest NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth. 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.

₹16.04

▼-0.1%1D

NAV as on 16 May 2025

18.82%/per year

Since Inception

Absolute Gain%

▲▼

1490 people have invested ₹ 70.3L in Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Nifty Alpha Low Volatility 30 Index Fund
-
1,346Cr
0.35%
0.02%
-
18.82%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
11.96%
17.11%
13.14%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,877Cr
0.2%
11.89%
17.08%
13.19%
See all

Nippon India Nifty Alpha Low Volatility 30 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Nifty Alpha Low Volatility 30 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Large cap
82.3%
Mid cap
16.5%
Mid Cap allocation has gone up from 15.9% to 16.5%
Mid Cap allocation has gone up from 15.9% to 16.5%
Large Cap allocation has gone down from 83.7% to 82.3%
Large Cap allocation has gone down from 83.7% to 82.3%
Cash allocation has gone down from 0.4% to -0.1%
Cash allocation has gone down from 0.4% to -0.1%

Nippon India Nifty Alpha Low Volatility 30 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Consumer Cyclical
20.7%
Health
18.2%
Consumer Defensive
17.1%
Financial Services
13.3%
Industrial
9.3%
Basic Materials
6.7%
Energy
5.8%
Communication
5.2%
Utilities
3.7%

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

Apr'25

Health

26%

Consumer Defensive

14%

Tech

12%

Mar'25

Health

26%

Consumer Defensive

14%

Tech

12%

Nippon India Nifty Alpha Low Volatility 30 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Sun Pharmaceuticals Industries Ltd
5.17%
4.6%
Bharti Airtel Ltd
5.13%
4.6%
ICICI Bank Ltd
4.54%
4.6%
Divi's Laboratories Ltd
4.36%
4.6%
Pidilite Industries Ltd
3.95%
4.6%
See all
Top Stocks bought last month
MRF Ltd's allocation increased from 2.5% to 2.87%
MRF Ltd's allocation increased from 2.5% to 2.87%
United Spirits Ltd's allocation increased from 3.64% to 3.91%
United Spirits Ltd's allocation increased from 3.64% to 3.91%
Britannia Industries Ltd's allocation increased from 3.53% to 3.74%
Britannia Industries Ltd's allocation increased from 3.53% to 3.74%
Top Stocks sold last month
Lupin Ltd's allocation decreased from 3.71 % to 3.7 %
Lupin Ltd's allocation decreased from 3.71 % to 3.7 %
Torrent Pharmaceuticals Ltd's allocation decreased from 3.32 % to 3.29 %
Torrent Pharmaceuticals Ltd's allocation decreased from 3.32 % to 3.29 %
Dr Reddy's Laboratories Ltd's allocation decreased from 3.36 % to 3.22 %
Dr Reddy's Laboratories Ltd's allocation decreased from 3.36 % to 3.22 %

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth 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₹1346 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

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth 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 Growth has ₹1346 Cr worth of assets under management (AUM) as on Apr 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 Growth has given a CAGR return of 18.82% since inception. Over the last 1 year the fund has given a CAGR return of 0.02%.

Holdings

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Defensive, Tech, Consumer Cyclical, Basic Materials, Financial Services, Communication, Industrial. Its top holdings are Sun Pharmaceuticals Industries Ltd, Bharti Airtel Ltd, ICICI Bank Ltd, Divi's Laboratories 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 Growth

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 Growth has no lock in period.

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.3K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Apr'25
  • AUM increased by 106.2 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

What is the current NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

The current NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth is ₹16.04 as on 16-May-2025.

What are the average returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.76%
5.76%
6 Month Returns
-1.41%
-1.41%
1 Year Returns
0.02%
0.02%
3 Years Returns
0%
0%

How do I invest in Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

0.35% as on April 2025

What is net assets under management (AUM) of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

₹1346 Cr as on April 2025

What are the top 5 holdings of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

Sun Pharmaceuticals Industries Ltd(5.17%), Bharti Airtel Ltd(5.13%), ICICI Bank Ltd(4.54%), Divi's Laboratories Ltd(4.36%), Pidilite Industries Ltd(3.95%) as on April 2025

What are the top 3 sectors that this Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth has invested in?

Health(25.88%), Consumer Defensive(14.46%), Tech(11.82%) as on April 2025

What is the alpha of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

The alpha ratio for the Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
-0.87
-
-
As on April 2025
The alpha for Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth is calculated against Nifty Alpha Low-Volatility 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth??

The Beta ratio for the Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
1
-
-
As on April 2025
The Beta for Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth is calculated with Nifty Alpha Low-Volatility 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

The sharpe ratio for the Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
-0.31
-
-
As on April 2025
The sharpe ratio for Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth is calculated with Nifty Alpha Low-Volatility 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

The standard deviation for the Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
18.96
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth?

The Exit load of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth is 0%