Mutual Fund

Fund Card

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

very highequityindex funds - other

14.40 0.04(0.27%) NAV as on 07 Apr 2026

-7.2 % 1 M

1.31 % 1 Y

12.81 % 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 :

0.86

As on 28 Feb, 2026

Age :

3 yrs 7 m

Since 19 08 ,2022

Exit Load :

AUM :

1,392.39 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.51

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY ALPHA LOW-VOLATILITY 30 - TRI

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

State Bank Of India4.96 %

ICICI Bank Ltd.4.36 %

SBI Life Insurance Company Ltd.4.24 %

HDFC Bank Ltd.4.21 %

Eicher Motors Ltd.4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.87
Pharmaceuticals & Drugs	8.95
Automobile Two & Three Wheelers	7.47
Insurance	7.40
Consumer Food	7.38

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.95	15.58	14.85	14.11
Net Assets(Rs Crores) (as on 31-Mar-2026)	42.24	273.93	1239.83	1392.39
Scheme Returns(%)(Absolute)	-0.49	56.03	-4.99	-3.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	26/87	32/120	147/199	267/366

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 HighEquity14.400.04(0.27%)NAV As on 07 Apr, 2026	19-Aug-2022Inception Date	1,392.39AUM In Cr.	1.31%1Y	12.81%3Y	NA%5Y	10.55%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.24-0.03(-0.19%)NAV As on 07 Apr, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	8.26%1Y	20.50%3Y	NA%5Y	15.55%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.19-0.03(-0.19%)NAV As on 07 Apr, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	8.36%1Y	20.10%3Y	NA%5Y	14.92%Since Inception