Mutual Funds

Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
Equity | Very High | Index Funds - Other

14.59 +0.19
NAV(₹) as on 11/4/2025

1.29%
1D

-6.62%
1Y

-
3Y

-
5Y

Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.89	Launch Date: 19 Aug 2022
Exit Load: Nil	AUM: ₹ 1,239.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.40	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Jitendra Tolani

FUND OBJECTIVE

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 theinvestment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		0.36 %		99.64 %

TOP HOLDINGS

Sun Pharmaceutical I - Equity

5.08 %

Bharti Airtel Ltd. - Equity

4.95 %

ICICI Bank Ltd. - Equity

4.45 %

Divi's Laboratories - Equity

4.29 %

Pidilite Industries - Equity

3.85 %

Lupin Ltd. - Equity

3.71 %

United Spirits Ltd. - Equity

3.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

22.05 %

IT - Software

12.26 %

Electric Equipment

6.02 %

Automobile Two & Three Wheel

5.66 %

Telecommunication - Service

4.95 %

Bank - Private

4.45 %

Chemicals

3.85 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.95	15.58	14.85
Net Assets (Rs Crores)	4,223.82	27,392.84	1,23,982.58
Scheme Returns(%)(Absolute)	-0.49	56.03	-4.99
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	26/87	32/120	147/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.66 +0.25	4/8/2022	₹ 388.25	0.18%	-	-	9.16%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.15 +0.17	6/10/2022	₹ 1,363.89	1.66%	-	-	14.79%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.52 +0.31	2/9/2022	₹ 117.9	-15.72%	-	-	12.27%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.66 +0.29	21/4/2023	₹ 291.2	-0.61%	-	-	25.49%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.46 +0.48	10/4/2023	₹ 111.43	-1.65%	-	-	32.02%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.36 +0.33	5/8/2022	₹ 488.55	-15.42%	-	-	14.42%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.17 +0.08	18/8/2022	₹ 491.69	-6.02%	-	-	4.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 14.59 +0.19	19/8/2022	₹ 1,239.83	-6.62%	-	-	15.35%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.10 +0.39	22/8/2022	₹ 760.48	-4.66%	-	-	35.07%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.74 +0.28	22/8/2022	₹ 43.14	-4.79%	-	-	15.85%