Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

15.85

-0.79%

-1.45%

Key stats

Expense ratio: 0.39%
AUM: ₹1.32 K Cr
Launched: 19/08/2022
Fund manager: Jitendra Tolani
Portfolio turnover: 0.81%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.52%

1M-4.76%

3M+2.39%

6M+5.84%

1Y-1.45%

3Y+10.30%

MAX+60.28%

Top holdings

41 disclosed

1.
Torrent Pharmaceuticals Ltd
Healthcare
4.37%
2.
NTPC Ltd
Utilities
4.30%
3.
Marico Ltd
Consumer Defensive
4.07%
4.
Apollo Hospitals Enterprise Ltd
Healthcare
4.00%
5.
Cummins India Ltd
Industrials
3.98%
6.
Nestle India Ltd
Consumer Defensive
3.83%
7.
ICICI Bank Ltd
Financial Services
3.77%
8.
Hindalco Industries Ltd
Basic Materials
3.71%
9.
Lupin Ltd
Healthcare
3.70%
10.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.54%
11.
The Federal Bank Ltd
Financial Services
3.53%
12.
SBI Life Insurance Co Ltd
Financial Services
3.53%
13.
Grasim Industries Ltd
Basic Materials
3.51%
14.
JSW Steel Ltd
Basic Materials
3.40%
15.
Bajaj Auto Ltd
Consumer Cyclical
3.39%
16.
Bharti Airtel Ltd
Communication Services
3.37%
17.
State Bank of India
Financial Services
3.23%
18.
Pidilite Industries Ltd
Basic Materials
3.19%
19.
Titan Co Ltd
Consumer Cyclical
3.00%
20.
Coal India Ltd
Energy
2.99%
21.
Britannia Industries Ltd
Consumer Defensive
2.97%
22.
Reliance Industries Ltd
Energy
2.94%
23.
Eicher Motors Ltd
Consumer Cyclical
2.87%
24.
Asian Paints Ltd
Basic Materials
2.86%
25.
Maruti Suzuki India Ltd
Consumer Cyclical
2.84%
26.
UltraTech Cement Ltd
Basic Materials
2.71%
27.
Tata Consumer Products Ltd
Consumer Defensive
2.70%
28.
TVS Motor Co Ltd
Consumer Cyclical
2.61%
29.
Zydus Lifesciences Ltd
Healthcare
2.56%
30.
Max Financial Services Ltd
Financial Services
2.42%
31.
Triparty Repo
0.21%
32.
Net Current Assets
0.08%
33.
Cash Margin - Ccil
0.00%
34.
HDFC Bank Ltd
-
35.
Bajaj Finance Ltd
-
36.
Dr Reddy's Laboratories Ltd
-
37.
Bajaj Finserv Ltd
-
38.
Kotak Mahindra Bank Ltd
-
39.
HDFC Life Insurance Co Ltd
-
40.
Shree Cement Ltd
-
41.
SBI Cards and Payment Services Ltd Ordinary Shares
-

Sector allocation

Basic Materials19.37%
Healthcare18.17%
Financial Services16.47%
Consumer Cyclical14.72%
Consumer Defensive13.56%
Energy5.93%
Utilities4.30%
Industrials3.98%
Communication Services3.37%
Unclassified0.29%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Nippon India Nifty Alpha Low Volatility 30 Index IDCW Payout Direct Plan
Nippon India Nifty Alpha Low Volatility 30 Index IDCW Payout (DP) · ₹1.32 K Cr AUM
1Y-0.57%
3Y+10.55%
-

Investment 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 the investment objective of the Scheme will be achieved

Scheme details

Scheme code: 150488
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1592
ISIN (Div. Reinvest): -
Tradable on exchange: No

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