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Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
INF204KC1584 Nippon Life India Asset Management Ltd Other Growth
Latest NAV
₹15.1071
-4.38% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Alpha Low Volatility 30 TRI
Expense ratio
0.63%
AUM
₹1,292 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-4.38%
3Y (ann.)
+8.16%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹15.11
52-week range at 29%
₹15.11
Low 31 Mar 2026₹14.41
High 03 Aug 2026₹16.78
Risk level Very High
Low
Very high
NAV history
22 Aug 2022 Since inception 05 Oct 2026
Returns by period
1W
-3.77%
1M
-7.39%
3M
-5.46%
6M
+3.69%
1Y
-4.38%
3Y
+8.16%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.89% Cash & other 0.56%
Sector split
Financial Services 36.00%
Basic Materials 15.38%
Consumer Defensive 14.29%
Consumer Cyclical 14.23%
Healthcare 13.31%
Communication Services 3.38%
Energy 3.30%
Country split
India 99.89%
Top 5 hold 20.5% Top 10 hold 38.8% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.22%
+3.85%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.20%
-5.06%
3 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
4.18%
+10.05%
4 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
4.03%
-12.93%
5 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
3.90%
-1.50%
6 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.74%
-25.51%
7 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
3.69%
+1.32%
8 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
3.66%
-2.22%
9 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
3.62%
+21.18%
10 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
3.56%
-21.42%
11 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
3.52%
+17.97%
12 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
3.48%
-15.31%
13 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
3.47%
-6.33%
14 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.38%
-14.56%
15 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.36%
+17.17%
16 Pidilite Industries
INE318A01026
 Basic Materials
Specialty Chemicals
 India
3.35%
-0.04%
17 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
3.33%
-10.12%
18 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.32%
+4.09%
19 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.30%
-18.80%
20 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
3.21%
-4.65%
21 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
3.16%
+8.34%
22 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
3.09%
-9.40%
23 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
3.06%
+9.42%
24 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.02%
-0.23%
25 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.85%
-7.41%
26 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
2.80%
-17.00%
27 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.80%
-13.29%
28 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
2.78%
-25.24%
29 Shree Cement
INE070A01015
 Basic Materials
Building Materials
 India
2.46%
-11.89%
30 SBI Cards
INE018E01016
 Financial Services
Credit Services
 India
1.36%
-31.83%
About this scheme

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

Fund manager(s): Jitendra Tolani

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 Aug 2022
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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