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Nippon India Mutual Fund
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Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented b 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.

EquityBenchmark · Nifty Alpha Low Volatility 30 TRITER · 1.07%Inception · 21-08-2022
NAV
₹14.60
-0.26% · as of 14-10-2026
Since inception
9.85%
CAGR
Benchmark (inception)
17.57%
CAGR
Fund size
₹1,169 Cr
AUM
Expense ratio
1.07%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +9.85% CAGR vs benchmark +17.57%.

Portfolio

Where the money is invested

Top holdings

TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.37%
NTPC LIMITED EQ4.30%
MARICO LIMITED NEW EQ RE.14.07%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-4.00%
CUMMINS INDIA LIMITED EQ FV RS.23.98%
Nestle India Ltd3.83%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.77%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.71%
LUPIN LIMITED EQ NEW F.V. RS.2/-3.70%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.54%

Sector allocation

Healthcare18.17%
Financial Services16.48%
Fast Moving Consumer Goods13.57%
Automobile and Auto Components11.71%
Metals & Mining7.11%
Construction Materials6.22%
Oil, Gas & Consumable Fuels5.93%
Consumer Durables5.86%
Power4.30%
Capital Goods3.98%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 9.8% p.a.
₹10,000
10 years
Projected value
₹20,47,615
Invested: ₹12,00,000
Gained: ₹8,47,615
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150490
ISIN (Growth)
INF204KC1550
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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