Nippon India Nifty Alpha Low Volatility 30 Index Fund Growth
Nippon Life India Asset Management Ltd
₹14.57 (+1.16%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-7.20% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.88%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹981
Invested ₹1,000
▼-1.87%1 year
₹928
Invested ₹1,000
▼-7.20%3 years
₹1,078
Invested ₹1,000
▲+7.78%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Alpha Low-Volatility 30 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.20% | +7.78% | — | — |
| Cumulative returns (%) | -7.20% | +25.20% | — | — |
Fund Manager
| Manager | Jitendra Tolani |
|---|---|
| Role | Manager |
| Manager Tenure | 1.66 yrs |
About Fund
| Date of Incorporation | 19 Aug 2022 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Torrent Pharmaceuticals Ltd | 4.63% |
| State Bank of India | 4.22% |
| Bajaj Auto Ltd | 4.15% |
| SBI Life Insurance Co Ltd | 4.03% |
| ITC Ltd | 4.03% |
| Apollo Hospitals Enterprise Ltd | 3.97% |
| Nestle India Ltd | 3.94% |
| HDFC Life Insurance Co Ltd | 3.93% |
| Eicher Motors Ltd | 3.90% |
| Bajaj Finance Ltd | 3.88% |
| NTPC Ltd | 3.86% |
| Marico Ltd | 3.85% |
| ICICI Bank Ltd | 3.85% |
| Britannia Industries Ltd | 3.82% |
| Hindalco Industries Ltd | 3.80% |
| Divi's Laboratories Ltd | 3.75% |
| HDFC Bank Ltd | 3.74% |
| Cummins India Ltd | 3.70% |
| Lupin Ltd | 3.70% |
| The Federal Bank Ltd | 3.69% |
| Titan Co Ltd | 3.69% |
| Grasim Industries Ltd | 3.69% |
| Asian Paints Ltd | 3.66% |
| Dr Reddy's Laboratories Ltd | 3.64% |
| Pidilite Industries Ltd | 3.64% |
| Sun Pharmaceuticals Industries Ltd | 3.61% |
| Reliance Industries Ltd | 3.57% |
| Maruti Suzuki India Ltd | 3.56% |
| Bharti Airtel Ltd | 3.56% |
Investment Strategy
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
"The fund employs a passive investment approach designed to track the performance of Nifty Alpha Low Volatility 30 TRI. <NL> The fund seeks to achieve this goal by investing in securities constituting the Nifty Alpha Low Volatility 30 Index in same proportion as in the Index."
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.