Nippon India Nifty Alpha Low Volatility 30 Index Fund · Regular · Growth
NAV
₹15.0333
as of 29 Sept 2026
Expense Ratio
1.07%
AUM
₹1,315 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.17%
- 3Y
- +8.37%
- 5Y
- —
- Since Inception
- +10.42%
SIP returns (XIRR)
- 1Y
- -5.67%
- 3Y
- -0.60%
- 5Y
- —
- Since Inception
- +4.96%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,61,019 today — ₹2,40,000 invested, 4.2% XIRR.
₹2,40,000
Invested
₹2,61,019
Value today
4.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,49,270 today (10.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹93,235 today (0.93×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
—
Alpha
—
Beta
-0.23
Sortino
12.38%
Std Dev
-13.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology14.10%
- Automobiles13.07%
- Banks10.76%
- Food Products6.87%
- Agricultural Food & other Products6.37%
- Cement & Cement Products6.36%
- Consumer Durables6.14%
- Insurance5.68%
- Healthcare Services3.97%
- Power3.86%
- Non - Ferrous Metals3.80%
- Ferrous Metals3.50%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Nippon India Nifty Alpha Low Volatility 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty Alpha Low Volatility 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,315 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY ALPHA LOW VOLATILITY 30 TR. The current expense ratio is 1.07%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios