- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.2711 ↓ -0.44%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | -0.61% | -0.44% | 0.04% | -0.34% | 4.02% | -1.03% | 17.07% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.90% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.41% | 80106 | -1.18% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.33% | 612436 | -1.18% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.22% | 1401671 | -1.18% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.14% | 429846 | -1.18% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.11% | 279099 | -1.18% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.06% | 334727 | -1.18% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.93% | 526320 | -1.18% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.87% | 92440 | -1.18% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.81% | 271746 | -1.18% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 3.79% | 723033 | -1.18% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.78% | 78379 | -1.18% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.52% | 233483 | -1.18% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.47% | 138117 | -1.18% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.46% | 231125 | -1.18% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.45% | 402501 | -1.18% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.36% | 324419 | -1.18% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.26% | 228444 | -1.18% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 3.18% | 310190 | -1.18% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 3.13% | 151120 | -1.18% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.04% | 35472 | -1.18% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 2.85% | 14046 | -1.18% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.80% | 253790 | -1.18% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.80% | 109853 | -1.18% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.78% | 197758 | -1.18% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.74% | 125227 | -1.18% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.63% | 257299 | -1.18% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.58% | 242907 | -1.18% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.43% | 9109 | -1.18% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.98% | 314650 | -1.18% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.95% | 6622 | -1.18% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.04% | 569232 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 16.2711 |
| 24 December, 2025 | 16.3425 |
| 23 December, 2025 | 16.3760 |
| 22 December, 2025 | 16.3684 |
| 19 December, 2025 | 16.2639 |
| 18 December, 2025 | 16.1748 |
| 17 December, 2025 | 16.1919 |
| 16 December, 2025 | 16.2519 |
| 15 December, 2025 | 16.3337 |
| 12 December, 2025 | 16.3417 |
| 11 December, 2025 | 16.2602 |
| 10 December, 2025 | 16.1570 |
| 9 December, 2025 | 16.1969 |
| 8 December, 2025 | 16.2713 |
| 5 December, 2025 | 16.4050 |
| 4 December, 2025 | 16.3179 |
| 3 December, 2025 | 16.2304 |
| 2 December, 2025 | 16.2573 |
| 1 December, 2025 | 16.2688 |
| 28 November, 2025 | 16.2698 |
| 27 November, 2025 | 16.2952 |
| 26 November, 2025 | 16.3258 |
| 25 November, 2025 | 16.1208 |
| 24 November, 2025 | 16.1254 |
| 21 November, 2025 | 16.1814 |
| 20 November, 2025 | 16.2676 |
| 19 November, 2025 | 16.2209 |
| 18 November, 2025 | 16.1757 |
| 17 November, 2025 | 16.2622 |
| 14 November, 2025 | 16.1873 |
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 16.2711 as on 26 December, 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 -0.61% as on 26 December, 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 -1.03% as on 26 December, 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 17.07% as on 26 December, 2025.
