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Jul 16, 2026


Category Others
AUM (Cr.) 1,282.88
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.92
Sharpe Ratio -1.30
Beta Ratio 0.00
Fund Manager Jitendra Tolani
Inception Date Aug 19, 2022
Risk Level Very High

Investment 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 the investment objective of the Scheme will be achieved.

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Nifty Alpha Low Volatility 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) 2.19 -0.78 -0.73 11.23 0 12.3
Benchmark - Nifty Alpha Low Volatility 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Torrent Pharma. Jun 30, 2026 56.02 4.37 28.17
Equity-NTPC Jun 30, 2026 55.20 4.30 0.00
Equity-Marico Jun 30, 2026 52.17 4.07 26.78
Equity-Apollo Hospitals Jun 30, 2026 51.36 4.00 8.88
Equity-Cummins India Jun 30, 2026 51.06 3.98 0.00
Equity-Nestle India Jun 30, 2026 49.07 3.83 -9.93
Equity-ICICI Bank Jun 30, 2026 48.34 3.77 -11.68
Equity-Hindalco Inds. Jun 30, 2026 47.53 3.71 0.00
Equity-Lupin Jun 30, 2026 47.50 3.70 0.00
Equity-Sun Pharma.Inds. Jun 30, 2026 45.47 3.54 5.33

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Contact Person
Jitendra Tolani
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com