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

Index Funds/ETFs
Very High Risk
Rs 15.84  
-0.83
  |  
 NAV as on Sep 25, 2025
Benchmark
Nifty Alpha Low Volatility 30 Total Return
Expense Ratio
0.35%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,410 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

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

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.

Return Since Launch
16.01%
Launch Date
Aug 1, 2022
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
14.83 vs NA
Fund Vs Category Avg
Beta
0.97 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.66 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
87.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-2.31-1.11-2.374.9615.6716.21NANA16.01
Category Average (%)-1.270.680.366.970.6813.397.63NA25.63
Rank within Category9406438097781445132NANA396

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
87.5223,719-1.73-0.30-0.945.95-3.2713.8818.7913.1718.570.17
35.1313,914-1.72-0.31-0.945.92-3.3213.8318.7213.1313.310.19
118.6510,048-1.73-0.31-0.955.91-3.3413.8618.7413.1521.470.19
12.618,7910.070.521.454.067.827.71NANA5.960.20
12.568,6610.080.501.444.057.787.83NANA6.420.21
63.307,650-2.060.851.259.33-10.4816.5921.2813.9815.610.31
12.517,4050.070.461.174.157.858.01NANA6.420.20
13.267,1340.100.471.463.817.617.58NANA6.440.24
10.556,5190.110.611.394.250.800.24NANA1.200.20
10.594,2960.120.651.384.390.790.36NANA1.280.20
View All
Sep 25, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,246 (-15.08%)

Fund Manager

Jitendra Tolani

Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

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Here is the list of funds managed by Jitendra Tolani

Scheme Name(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Others - Index Funds/ETFs15.841,410-15.08NA
Others - Fund of Funds21.301,21049.69NA
Others - Index Funds/ETFs18.671,004-11.43NA
Others - Index Funds/ETFs8.02944NANA
Others - Index Funds/ETFs9.49429-6.20NA
Others - Index Funds/ETFs11.841572.10NA
Others - Index Funds/ETFs9.31149-16.03NA
Others - Index Funds/ETFs10.7434NANA
Others - Index Funds/ETFs11.3931NANA
Others - Index Funds/ETFs8.1223NANA
View All
Sep 25, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
104.1964,821-1.970.19-0.5511.95-13.8114.5326.7117.3920.210.64
92.2246,216-1.84-0.240.6011.50-9.3715.1325.779.2719.060.73
42.7545,012-1.800.131.229.58-4.5013.9520.548.6912.080.69
189.9538,386-2.41-0.56-0.4112.08-9.0817.7723.479.7026.000.71
17.8915,5060.080.361.433.286.997.606.083.864.670.38
47.6314,934-1.69-0.180.188.72-11.2912.8621.167.8813.041.02
Sep 25, 2025
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