Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular - IDCW Payout

Fund Details

NAV 14.2168

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 3.59

Fund Size(in Crores) 1392.38

Fund Performance

1 Month -12.79%

3 Month -11.5%

6 Month -9.76%

1 Year -3.67%

3 Year 12.96%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (61.19%) Market Cap Large Cap 57.21 Small Cap -14.62 Mid Cap 18.6 Top Sectors Financial 15.27 Consumer Staples 11.05 Automobile 10.55 Technology 7.06 Healthcare 6.09 Energy 4.04 Chemicals 2.79 Materials 1.55 Textiles 1.32 Services 0.87 Consumer Discretionary 0.51 Capital Goods 0.13 Top Holding SKF India 0.05 Hindustan Unilever 1.57 Tata Elxsi 0.49 SKF India (Industrial) 0.08 Varun Beverages 0 Kotak Mahindra Bank 1.13 Bosch 2.97 Bayer CropScience 0.56 Cipla 0.51 Trent 0 Procter & Gamble Hygiene and Health Care 0.46 Dabur India 0.6 Wipro 1.4 RBL Bank 0 Adani Green Energy 0 Maruti Suzuki India 0 Dr. Lal Pathlabs 1.49 Muthoot Finance 2.56 Dr. Reddy's Laboratories 1.75 Bajaj Finance 2.32 Aptus Value Housing Finance India 0.84 Bharat Heavy Electricals 0 Solar Industries India 0 GAIL (India) 0 Axis Bank -0.01 Eternal 0 Eicher Motors 3.57 Hero Motocorp 1.74 Power Grid Corporation Of India 0.61 Asian Paints 0.58 Bajaj Auto 0.66 Ultratech Cement 0 Larsen & Toubro 0 MCX 0 L&T Technology Services 0.49 Godrej Properties 0 United Spirits 0 Bajaj Finserv 0 Mphasis 1.44 Tata Power Company 0 GMR Airports 0 Sammaan Capital -0.01 JIO Financial 0 Tata Technologies 0.5 Bank of India 0 Punjab National Bank 0 HDFC Bank 1.71 Hindustan Aero 0 Pidilite Industries 1.7 Bank of Baroda 0 ITC 0.45 Petronet LNG 0 Tata Consultancy 0.52 Ajanta Pharma 1.45 SBI Cards 1.66 Reliance Industries -0.05 Nestle India 1.87 Exide Industries 0 Crompton Greaves Con. Electricals 0.51 BSE 0.01 Bandhan Bank 0 Infosys 0.52 Shriram Finance 0 The Indian Hotels Company 0.01 Laurus Labs 0 Mahindra & Mahindra 0 HDFC Life Insurance 0 Vodafone Idea 0 HCL Technologies 0.57 ONGC 0.67 Adani Energy Solutions 0 Indus Towers 0 Marico 3.23 Gujarat State Petronet 0.56 ICICI Bank 1.92 Page Industries 1.32 SBI Life Insurance Company 0 Sun Pharmaceutical Industries 0.62 Kajaria Ceramics 0.47 Endurance Technologies 1.62 The Great Eastern Shipping Company 2.25 Ambuja Cements 0 Coforge 0 UPL 0 Bharti Airtel 0 Inox Wind 0 NTPC 0 Samvardhana Motherson 0 Abbott India 0.25 CRISIL 0.37 The Indian Hotels Company Ltd Rights -0.01 HDFC AMC 2.29 LIC Housing Fin. 0 Titan Company 0 Berger Paints India 0.51 Britannia Industries 2.86 State Bank of India 0 Aditya Birla Capital 0 UTI Asset Mgmt 0.88 DLF 0 Adani Ports and Special Economic Zone 0 Castrol India 0.54 Tech Mahindra 1.62 Tata Steel 0 Yes Bank 0

Debt & Others (38.76%) Sector Allocation Central Government Loan 0.71 GOI Securities 0.7 Net Receivables 1.08 Debt Credit Ratings Cash 27.71 Cash & Call Money 6.56 SOV 4.49 Debt Category Others 34.27 Reserve Bank of India 3.08 GOI 1.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -7.65% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -7.65% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.86%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jitendra Tolani

Education MBA (FINANCE)

Experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Himanshu Mange

Education Mr. Mange has done B.Com and CA

Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2022-08-19

Total AUM 741773.83

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.