Markets / Mutual funds / Index Funds (equity)

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 6 Nov 2026

₹15.9795 ▲ 1.20%

Nippon India Mutual Fund

Fund size₹1,278 crJuly - September 2026

1-month range₹14.70 – 15.98

1 year-0.49%rank 167 of 245

3 years+10.27%a year

5 years–a year

What the fund does

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.

BenchmarkNifty Alpha Low Volatility 30 TRI

Launched19 Aug 2022

Fund houseNippon India Mutual Fund

Fund managersJitendra Tolanisince 1 Feb 2025

NAV history

Returns

1 week

+6.04%avg 4.7%

1 month

+6.21%avg 4.2%

3 months

-4.31%avg -1.1%

6 months

+0.93%avg 2.0%

This year

-1.80%avg 1.1%

1 year

-0.49%avg 2.3% · #167/245

3 years (a year)

+10.27%avg 11.0% · #52/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.3
2025	-4.9	-9.3	+6.3	+3.4	+1.8	+3.0	-2.7	-1.1	-0.6	+3.2	+0.8	+0.0
2026	-2.9	+3.5	-11.9	+7.3	-0.0	+2.4	+4.7	-1.0	-7.2	-1.1	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all

Top 10 stocks39.3%of the fund

Short positions-0.3%sold through derivatives

Net equity99.7%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.3%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

14.4%

Automobiles

12.8%

Banks

10.5%

Food Products

6.6%

Agricultural Food & other Products

6.5%

Cement & Cement Products

6.4%

Consumer Durables

6.0%

Insurance

5.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.9%	+0.13
Short positions	-0.3%	0.0%	-0.33
Cash & others	-0.0%	0.1%	-0.13
Top 10 stocks	39.3%	39.4%	-0.12
Number of stocks	30	30	0

Bought more 2

Coal India Limited+0.38
NTPC Limited+0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	4.73%
NTPC Limited INE733E01010	Power	4.11%
Bajaj Auto Limited INE917I01010	Automobiles	4.01%
Marico Limited INE196A01026	Agricultural Food & other Products	3.99%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	3.93%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	3.81%
ICICI Bank Limited INE090A01021	Banks	3.78%
Nestle India Limited INE239A01024	Food Products	3.72%
JSW Steel Limited INE019A01038	Ferrous Metals	3.62%
Grasim Industries Limited INE047A01021	Cement & Cement Products	3.61%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	3.61%
The Federal Bank Limited INE171A01029	Banks	3.54%
SBI Life Insurance Company Limited INE123W01016	Insurance	3.54%
Cummins India Limited INE298A01020	Industrial Products	3.49%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.33%
Titan Company Limited INE280A01028	Consumer Durables	3.26%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	3.24%
TVS Motor Company Limited INE494B01023	Automobiles	3.23%
State Bank of India INE062A01020	Banks	3.15%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	3.06%
Coal India Limited INE522F01014	Consumable Fuels	3.05%
Eicher Motors Limited INE066A01021	Automobiles	3.03%
Britannia Industries Limited INE216A01030	Food Products	2.91%
Reliance Industries Limited INE002A01018	Petroleum Products	2.82%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	2.79%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	2.75%
Asian Paints Limited INE021A01026	Consumer Durables	2.72%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.51%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	2.49%
Max Financial Services Limited INE180A01020	Insurance	2.19%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.33%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.31%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.6%yearly, from daily NAVs

Worst fall-24.91%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹1,278 cr across all plans · this plan ₹1,031 cr
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	150487
ISIN	INF204KC1584
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹15.9795	-0.49%
Regular · Growth	₹15.6073	-1.00%
Regular · IDCW	₹15.6073	-1.00%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-0.49%	+10.27%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth today?

₹15.9795 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?

1 year: -0.49%, 3 years: 10.27% a year

How does Nippon India Nifty Alpha Low Volatility 30 Index Fund rank in its category?

167 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.