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Fund Summary
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 19-Aug-22
Corpus(Cr.) 1169.00 Latest NAV 14.6915 As on 29-10-2026
Equity(%) 100.02 52 Week High 16.4138
Debt(%) -0.02 52 Week Low 14.1129
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Alpha Low Volatility 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Tolani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.77%
Top 10 Holdings 39.31%
Top 25 Holdings 87.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.37
Automobile 12.78
Banking & Financial 10.47
Food Beverage & Tobacco 6.63
Agricultural & Farm Machinery 6.48
Construction 6.36
Consumer Durables 5.98
Miscellaneous 5.73
Energy 4.11
Healthcare 3.93
Metals 3.81
Ferrous Metals 3.62
Industrial Products 3.49
Telecom 3.33
Chemicals 3.06
Oil & GAS 3.05
Petroleum Products 2.82
Cash -0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 21.70
 
Top 25 Holdings
Holdings Net Asset(%)
Torrent Pharmaceuticals Ltd. 4.73
NTPC Limited 4.11
Bajaj Auto Limited 4.01
Marico Limited 3.99
Apollo Hospitals Enterprises Ltd. 3.93
Hindalco Industries Ltd. 3.81
ICICI Bank Ltd. 3.78
Nestle India Ltd. 3.72
JSW Steel Limited 3.62
Grasim Industries Ltd 3.61
Sun Pharmaceutical Industries Ltd. 3.61
SBI Life Insurance Company Limited 3.54
Federal Bank Ltd. 3.54
Cummins India Ltd. 3.49
Bharti Airtel Ltd. 3.33
Titan Company Limited 3.26
Lupin Ltd 3.24
TVS Motor Company Ltd. 3.23
State Bank Of India 3.15
Pidilite Industries Ltd. 3.06
Coal India Limited 3.05
Eicher Motors Ltd. 3.03
Britannia Industries Ltd. 2.91
Reliance Industries Ltd 2.82
Zydus Lifesciences Limited 2.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.27% -8.61% -3.50% -8.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Alpha Low-Volatility 30]
-2.92% -9.36% -4.43% -9.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.79% 8.21% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-6.96% 8.13% 7.63% 11.10%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) 17.09% 0.6727 10.2571% 44.6429 0.1106
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) 9.1753% 0.0000 -1.7461 18.8638 1.4971
 
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