Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - IDCW Reinvestment

Fund Details

NAV 16.3684

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 3.35

Fund Size(in Crores) 1400.36

Fund Performance

1 Month 1.15%

3 Month 1.46%

6 Month 1.86%

1 Year 0.07%

3 Year 16.89%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (99.66%) Market Cap Large Cap 58.93 Small Cap 7.02 Mid Cap 33.71 Top Sectors Financial 21.65 Healthcare 15.85 Automobile 12.71 Materials 10.14 Consumer Staples 9.35 Metals & Mining 7.43 Capital Goods 6.19 Communication 5.43 Services 3.44 Consumer Discretionary 1.82 Insurance 1.57 Energy 1.5 Technology 1.39 Chemicals 1.19 Top Holding TVS Motor Company - Pref. Shares 0.04 Schaeffler India 1.26 L&T Fin 2.89 JSW Steel 3.23 Berger Paints India 1.52 TVS Motor Company 2.64 Dixon Technologies (India) 1.72 Fortis Healthcare 2.07 Alkem Laboratories 1.61 Krishna Institute 1.17 Siemens 1.03 Zydus Lifesciences 1.52 Dalmia Bharat 2.85 Titan Company 1.82 Marico 3.57 Laurus Labs 2.47 Central Depository Services (India) 0.9 Polycab India 2.18 Ultratech Cement 3.34 APL Apollo Tubes 1.28 Bharti Airtel 3.91 Hyundai Motor 1.15 State Bank of India 4.09 Britannia Industries 3.45 HDFC Bank 4.25 Radico Khaitan 2.33 Life Insurance 1.57 Bajaj Finance 2.83 Aster DM Healthcare 2.27 Gland Pharma 1.12 Piramal Finance 1.32 Interglobe Aviation 2.83 Vishal Mega Mart 0.61 Dr. Reddy's Laboratories 3.62 LTIMindtree 1.39 HDFC AMC 2.52 JK Cement 2.43 Bosch 3.07 Bharat Petroleum Corporation 1.5 Mahindra & Mahindra 2.71 Coromandel International 1.19 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.52 Hindalco Industries 2.92 Eicher Motors 3.1 Muthoot Finance 2.85

Debt & Others (0.33999999999999997%) Sector Allocation Net Payables -0.29 Mutual Fund 0.1 Repo 0.53 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.1 Others 0.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 37

Date of Incorporation 2022-08-19

Total AUM 2025-11-30

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.