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Mutual Funds

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Nippon India Nifty Alpha Low Volatility 30 Index Fund icon

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Thematic-Factor-basedRank #60
2/5

NAV (2026-08-28)

16.01

AUM

₹2,023 Cr

Exp. Ratio: 1.11%

RISK LEVEL

Very High

Returns & Performance

1 Year3.60%3.68% vs cat avgRank #56
3 Year11.71%1.02% vs cat avgRank #18
5 Year----
Since Launch12.39%0.92% vs cat avg

Fund vs Category Average

1Y
3.60%-3.68%
3Y
11.71%-1.02%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#56)
Overall rank #60 in category
ISININF204KC1550
NAV₹16.01
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio1.11%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Jitendra Tolani

MBA (FINANCE)

Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Torrent Pharmaceuticals Ltd.Healthcare₹61.064.62
NTPC Ltd.Energy₹53.474.05
Marico Ltd.Consumer Staples₹53.394.04
ITC Ltd.Consumer Staples₹56.444.03
Apollo Hospitals Enterprise Ltd.Healthcare₹52.093.94
Nestle India Ltd.Consumer Staples₹51.833.92
Bajaj Auto Ltd.Automobile₹51.373.89
ICICI Bank Ltd.Financial₹49.603.75
HDFC Bank Ltd.Financial₹48.653.74
Cummins India Ltd.Capital Goods₹48.953.70

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Nifty Alpha Low Volatility 30 Index Fund is ₹16.01 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.