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OmniAsset › Mutual funds › Nippon India Nifty Alpha Low Volatility 30 Index Fund

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Index Fund fund benchmarked to Nifty Alpha Low Volatility 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.1991
CategoryIndex Fund
PlanDirect · Growth
Launched1 Aug 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Alpha Low Volatility 30 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.35%
AUM₹1,050 Cr
Growth of ₹10,000₹16,38022 Aug 2022 to 2 Sep 2026
₹18,883₹16,648₹14,414₹12,179₹9,945Aug 2022Aug 2023Aug 2024Sep 2025Sep 2026
₹16,380 (+13.0% a year) Nippon India Nifty Alpha Low Volatility 30 Index Fund

Performance (trailing, annualised)

1Y annualised2.31%
3Y annualised11.97%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7424.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,4313.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202338.08%
Calendar 202416.95%
Calendar 2025-0.37%

Rolling returns

Rolling 1Y · average157 windows since 23 Aug 202317.04%
Rolling 1Y · median7.28%
Rolling 1Y · worst window-16.35%
Rolling 1Y · best window58.51%
Rolling 1Y · windows positive64%
Rolling 3Y · average53 windows since 26 Aug 202514.96%
Rolling 3Y · median15.63%
Rolling 3Y · worst window11.14%
Rolling 3Y · best window18.31%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.09%
Downside deviation (3Y)9.33%
Maximum drawdown-24.91%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

What it holds

SecurityWeight
Torrent Pharmaceuticals Limited4.6%
NTPC Limited4.0%
Marico Limited4.0%
Apollo Hospitals Enterprise Limited3.9%
Nestle India Limited3.9%
Bajaj Auto Limited3.9%
ICICI Bank Limited3.8%
Cummins India Limited3.7%
The Federal Bank Limited3.7%
Sun Pharmaceutical Industries Limited3.6%
SectorWeight
Pharmaceuticals & Biotechnology14.2%
Automobiles12.8%
Banks10.5%
Food Products6.9%
Agricultural Food & other Products6.6%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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