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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 16.3541 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option -0.1% 0.32% 2.17% 0.88% 2.34% -8.05% 17.09%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSectorWeight %
Apollo Hospitals Enterprise LimitedHealthcare Services4.39%
HDFC Bank LimitedBanks4.31%
ICICI Bank LimitedBanks4.29%
ITC LimitedDiversified FMCG4.16%
Britannia Industries LimitedFood Products4.10%
HDFC Life Insurance Company LimitedInsurance4.05%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.95%
Bajaj Finance LimitedFinance3.89%
Bharti Airtel LimitedTelecom - Services3.88%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology3.64%
SBI Life Insurance Company LimitedInsurance3.60%
Pidilite Industries LimitedChemicals & Petrochemicals3.52%
TVS Motor Company LimitedAutomobiles3.51%
Kotak Mahindra Bank LimitedBanks3.44%
Bajaj Finserv LimitedFinance3.43%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.30%
UltraTech Cement LimitedCement & Cement Products3.21%
ICICI Lombard General Insurance Company LimitedInsurance3.19%
Grasim Industries LimitedCement & Cement Products3.08%
Shree Cement LimitedCement & Cement Products3.04%
United Spirits LimitedBeverages3.04%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.93%
Lupin LimitedPharmaceuticals & Biotechnology2.80%
Tata Consultancy Services LimitedIT - Software2.68%
Tech Mahindra LimitedIT - Software2.66%
HCL Technologies LimitedIT - Software2.60%
Infosys LimitedIT - Software2.59%
Bosch LimitedAuto Components2.57%
SBI Cards and Payment Services LimitedFinance2.04%
Page Industries LimitedTextiles & Apparels1.99%
6% TVS Motor Co Non Convertible Redeemable Preference shares**Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202516.3541
17 October, 202516.3016
16 October, 202516.2314
15 October, 202516.1311
14 October, 202515.9369
13 October, 202516.0064
10 October, 202516.0261
9 October, 202515.9887
8 October, 202515.8773
7 October, 202515.9119
6 October, 202515.8936
3 October, 202515.7832
1 October, 202515.7518
30 September, 202515.6236
29 September, 202515.6440
26 September, 202515.6417
25 September, 202515.8375
24 September, 202515.9708
23 September, 202516.0395
22 September, 202516.1315
19 September, 202516.2121
18 September, 202516.2525
17 September, 202516.1873
16 September, 202516.2016
15 September, 202516.1113
12 September, 202516.1356
11 September, 202516.0844
10 September, 202516.0686
9 September, 202515.9772
8 September, 202515.8753

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option is 16.3541 as on 20 October, 2025.
  • What are YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are -0.1% as on 20 October, 2025.
  • What are 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are -8.05% as on 20 October, 2025.
  • What are 3 year CAGR returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are 17.09% as on 20 October, 2025.