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

very highequityindex funds - other
15.91 -0.13(-0.81%) NAV as on 09 Jan 2026
0.09 % 1 M
0.26 % 1 Y
15.88 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.88

As on 31 Dec, 2025
age-icon Age :

3 yrs 4 m

Since 19 08 ,2022
exit_load Exit Load :

0%

aum AUM :

1,403.78 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.4

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.4.72 %
Maruti Suzuki India Ltd.4.30 %
ICICI Bank Ltd.4.26 %
SBI Life Insurance Company Ltd.4.26 %
State Bank Of India4.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.11
Pharmaceuticals & Drugs8.58
Insurance7.58
Consumer Food7.42
Automobile Two & Three Wheelers7.01
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)9.9515.5814.8515.91
Net Assets(Rs Crores) (as on 09-Jan-2026) 42.24 273.93 1239.83 1403.78
Scheme Returns(%)(Absolute)-0.4956.03-4.998.46
B'mark Returns(%)(Absolute)NANANANA
Category Rank26/8732/120147/199171/357

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 HighEquity15.91-0.13(-0.81%)NAV As on 09 Jan, 202619-Aug-2022Inception Date1,403.78AUM In Cr.0.26%1Y15.88%3YNA%5Y14.65%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.59-0.16(-0.88%)NAV As on 09 Jan, 202630-Nov-2022Inception Date1,406.61AUM In Cr.-2.60%1Y22.27%3YNA%5Y19.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.16(-0.88%)NAV As on 09 Jan, 202620-Oct-2022Inception Date1,043.79AUM In Cr.-2.50%1Y21.87%3YNA%5Y19.02%Since Inception
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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