Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth - Direct Plan

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  • (-0.23%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 theinvestment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Alpha Low-Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 0.60 13.35 16.85 0.20 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 0.88 20.38 23.65 0.30 1,981.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 1.82 11.75 15.27 0.21 1,680.51
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -6.45 17.30 23.30 0.36 796.09
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 5.26 10.81 10.26 0.33 585.68

Fund Holdings as on 31-January-2025

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Pidilite Industries Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Lupin Limited

  • United Spirits Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Colgate Palmolive (India) Limited

  • HCL Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Infosys Limited

  • Grasim Industries Limited

  • Torrent Pharmaceuticals Limited

  • Siemens Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Havells India Limited

  • Bajaj Auto Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Cummins India Limited

  • MRF Limited

  • State Bank of India

  • Triparty Repo

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bank - Private

  • Chemicals

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Consumer Food

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Insurance

  • Diversified

  • Cement & Construction Materials

  • BPO/ITeS

  • Auto Ancillary

  • Diesel Engines

  • Tyres & Allied

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Miscellaneous

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  • Cash

  • Equity

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About Nippon India Nifty Alpha Low Volatility 30 Index Fund

Scheme Analysis

Nippon India Nifty Alpha Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 19-Aug-2022 and currently has an AUM of ₹1,235.29 crore. Nippon India Nifty Alpha Low Volatility 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Alpha Low-Volatility 30 - TRI as secondary index.

The NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund ended down ₹-0.03(-0.23%)yesterday to ₹14.6887.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Nippon India Nifty Alpha Low Volatility 30 Index Fund is managed by Jitendra Tolani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097