Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
NAV as on 03-04-2025
₹ 15.07
Inception Returns
16.9%
/yr
Historical NAV & Returns
Absolute
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1618 people have invested ₹ 87.9L in Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth in the last three months
About Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth is an equity fund. This fund was started on 19 August, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth has ₹1168 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 16.91% since inception. Over the last 1 year the fund has given a CAGR return of -4.60%.
Holdings
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Defensive, Tech, Consumer Cyclical, Basic Materials, Financial Services, Industrial, Communication. Its top holdings are Sun Pharmaceuticals Industries Ltd, Bharti Airtel Ltd, Divi's Laboratories Ltd, ICICI Bank Ltd, Pidilite Industries Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth has no lock in period.
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Overview
| Expense ratio | 0.35% |
Benchmark | Nifty Alpha Low-Volatility 30 TR INR |
| AUM | ₹1168 Cr |
| Inception Date | 19 August, 2022 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 58.67% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (28-Feb-25)
Large cap
83.9%
Mid cap
16.2%
Sector Allocation
Health
25.5%
Consumer Defensive
13.9%
Tech
13.3%
Consumer Cyclical
11%
Basic Materials
10.2%
Financial Services
9.9%
Industrial
8.4%
Communication
7.7%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 1.2K Cr as of Feb'25
- AUM decreased by 67.6 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 4% to 4.34%
Bharti Airtel Ltd's allocation increased from 4.48% to 4.78%
ICICI Bank Ltd's allocation increased from 3.99% to 4.24%
Top Stocks sold last month
ITC Ltd's allocation decreased from 3.7 % to 3.61 %
United Spirits Ltd's allocation decreased from 3.57 % to 3.56 %
Britannia Industries Ltd's allocation decreased from 3.54 % to 3.5 %
Mid Cap allocation has gone down from 18.3% to 16.2%
Large Cap allocation has gone up from 81.6% to 83.9%
Cash allocation has gone down from -0% to -0.1%
Top 3 Sectors in February were Health, Consumer Defensive & Tech
Feb'25
Health
26%
Consumer Defensive
14%
Tech
13%
Jan'25
Health
25%
Consumer Defensive
14%
Tech
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sun Pharmaceuticals Industries Ltd | 4.98% | 4.5% | |
 Bharti Airtel Ltd | 4.78% | 4.5% | |
 Divi's Laboratories Ltd | 4.34% | 4.5% | |
 ICICI Bank Ltd | 4.24% | 4.5% | |
 Pidilite Industries Ltd | 3.83% | 4.5% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth | -4.6% | - | - | 16.91% |
 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth | 10.12% | 15.47% | - | 16.02% |
 Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 5.06% | 20.02% | 34.85% | 25% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 4.66% | 10.63% | 24.65% | 12.72% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Bank Ltd | 10.4% |
 Bharti Airtel Ltd | 10% |
 Sun Pharmaceutical Industries Ltd | 8.1% |
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Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹4.15L Cr
as on 28-Feb-2025
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.91% since inception which is more than its category average return of 7.9%
Fund Allocations
This fund has an allocation of 100.06% in Equity, 0% in Debt and -0.06% in Cash related instruments
AUM size ₹1168 Cr
This fund has AUM of ₹1168 Cr which is more than its category average of ₹ 723 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions for Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth
The current NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth is ₹15.07 as on 03-Apr-2025.
Existing (Absolute + CAGR) as on 03-Apr-2025.
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.27% | 5.27% |
6 Month Returns | -17.78% | -17.78% |
1 Year Returns | -4.6% | -4.6% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.35% as on March 2025
₹1168 Cr as on March 2025
Sun Pharmaceuticals Industries Ltd(4.98%), Bharti Airtel Ltd(4.78%), Divi's Laboratories Ltd(4.34%), ICICI Bank Ltd(4.24%), Pidilite Industries Ltd(3.83%) as on March 2025
Health(25.54%), Consumer Defensive(13.95%), Tech(13.3%) as on March 2025
The alpha ratio for the Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth | -0.87 | - | - |
As on March 2025
The alpha for Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth is calculated against Nifty Alpha Low-Volatility 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth | 1 | - | - |
As on March 2025
The Beta for Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth is calculated with Nifty Alpha Low-Volatility 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth | -0.51 | - | - |
As on March 2025
The sharpe ratio for Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth is calculated with Nifty Alpha Low-Volatility 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth | 18.43 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth is 0%