Mutual Fund

Fund Card

Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)

very highequityindex funds - other

15.51 0.21(1.35%) NAV as on 23 Apr 2025

5.07 % 1 M

0.49 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.89

As on 31 Mar, 2025

Age :

2 yrs 8 m

Since 19 08 ,2022

Exit Load :

AUM :

1,239.83 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.4

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.36 %

Equity 99.64 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.08 %

Bharti Airtel Ltd.4.95 %

ICICI Bank Ltd.4.45 %

Divi's Laboratories Ltd.4.29 %

Pidilite Industries Ltd.3.85 %

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 Wheelers	5.66
Telecommunication - Service Provider	4.95

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.95	15.58	14.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	42.24	273.93	1239.83
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)Very HighEquity15.510.21(1.35%)NAV As on 23 Apr, 2025	19-Aug-2022Inception Date	1,239.83AUM In Cr.	0.49%1Y	NA%3Y	NA%5Y	17.80%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.780.17(1.03%)NAV As on 23 Apr, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	8.37%1Y	15.75%3Y	NA%5Y	15.12%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity167.671.43(0.86%)NAV As on 23 Apr, 2025	27-Jul-1999Inception Date	98.89AUM In Cr.	6.01%1Y	14.97%3Y	24.61%5Y	11.57%Since Inception