Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth - Regular - Latest NAV [ ₹15.9437 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

Equity

NAV as of May 23, 2025

15.94

0.39%1D Change

Returns since inception

18.27%p.a.

Very High Risk

Equity

NAV as of May 23, 2025

15.94

0.39%1D Change

Returns since inception

18.27%p.a.

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk|Equity
NAV as of May 23, 2025

15.94

0.39%1D

Returns since inception

18.27%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,167.73 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Aug 19, 2022
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd5.17%
Bharti Airtel Ltd5.13%
ICICI Bank Ltd4.54%
Divi's Laboratories Ltd4.36%
Pidilite Industries Ltd3.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.43 | 0.83%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
ICICI Prudential BSE Sens...₹ 1,886 Cr
26.89 | 0.95%
Very High
Nippon India Index BSE Fu...₹ 869 Cr
43.80 | 0.95%
Very High

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

FUND

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

NAV (May 23, 2025)₹15.94
ClassEquity | Large Cap
Inception DateAug 19, 2022
Fund ManagerJitendra Tolani

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Nifty A...-1.13%2.16%6.91%-3.59%-2.01%null%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes272
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹1,000 required