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

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 (99.39%) Market Cap Mid Cap 26.26 Large Cap 5.97 Small Cap 67.16 Top Sectors Consumer Staples 38.69 Financial 20.55 Services 12.46 Healthcare 8.61 Automobile 7.59 Construction 6.66 Consumer Discretionary 4.82 Top Holding United Spirits 5.07 Dabur India 3.91 ICICI Bank 5.19 Godrej Properties 6.66 Piramal Finance 3.1 Bajaj Auto 7.59 Medplus Health Services 5.33 Aurobindo Pharma 3.28 Capri Global 9.43 Ventive Hospitality 9.69 SBI Cards 1.04 Tata Consumer Products 6.32 Stanley Lifestyles 4.82 Britannia Industries 8.29 Bajaj Finance 1.79 Procter & Gamble Hygiene and Health Care 3.35 United Breweries 2.66 Ethos 2.77 Zydus Wellness 9.09

Debt & Others (0.6099999999999994%) Sector Allocation Repo 16.69 Net Payables -21.09 Treasury Bills 5.01 Debt Credit Ratings Debt Category Others -4.4 Reserve Bank of India 5.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.43% Ret 1Y 4.23% Ret 3Y 7.2% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.15% Ret 1Y 2.13% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.35%

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.