Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
- Fund size
- ₹1,315 Cr
- Launched
- 22 Aug 2022
- Volatility (3Y)
- 13.2%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -6.14% | Absolute |
| 6 months | +4.38% | Absolute |
| 1 year | -4.26% | CAGR |
| 3 years | +8.78% | CAGR |
| 5 years | — | Not enough history |
| 10 years | — | Not enough history |
| Since launch | +10.83% | CAGR · from 22 Aug 2022 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,47,082
- XIRR
- -2.48%
Fund is too new for a 5-year SIP history.
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 30 holdings · top 10 = 39.4%| Company | Sector | Weight |
|---|---|---|
| Torrent Pharmaceuticals | Healthcare | 4.63% |
| Bajaj Auto | Automobiles | 4.15% |
| Apollo Hospitals Enterprise | Healthcare | 3.97% |
| Nestle India | Consumer Staples | 3.94% |
| NTPC | Utilities | 3.86% |
| Marico | Consumer Staples | 3.85% |
| ICICI Bank | Financial Services | 3.85% |
| Hindalco Industries | Materials | 3.80% |
| The Federal Bank | Financial Services | 3.69% |
| Grasim Industries | Materials | 3.69% |
| Sun Pharmaceutical Industries | Healthcare | 3.65% |
| JSW Steel | Materials | 3.50% |
| Cummins India | Industrials | 3.47% |
| Titan Company | Consumer Discretionary | 3.36% |
| SBI Life Insurance Company | Financial Services | 3.36% |
About this fund
A passive index fund that tracks the Nifty Alpha Low-Volatility 30 index — 30 stocks screened for a mix of high alpha and low volatility. Returns follow the index, minus tracking error.
SEBI category: Other Scheme - Index Funds · ISIN INF204KC1584
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Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.