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

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NAV: ₹ 15.7925 ↓ -0.99%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option -3.03% -0.99% -2.34% -3.56% -3.48% 0.28% 15.74%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.10%

Equity

NameSymbol / ISINSectorWeight %
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.41%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.33%
ITC LimitedITC (INE154A01025)Diversified FMCG4.22%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.14%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.11%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.06%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.93%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.87%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.81%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance3.79%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.78%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.52%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.47%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.46%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.45%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.36%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.26%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages3.18%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.13%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.04%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.85%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.80%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.80%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.78%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.74%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.63%
Infosys LimitedINFY (INE009A01021)IT - Software2.58%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.43%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.98%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.95%
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.04%
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

DateNAV
23 January, 202615.7925
22 January, 202615.9498
21 January, 202615.8430
20 January, 202615.9141
19 January, 202616.1720
16 January, 202616.1714
14 January, 202616.1516
13 January, 202616.2456
12 January, 202616.2882
9 January, 202616.2184
8 January, 202616.3502
7 January, 202616.5175
6 January, 202616.5416
5 January, 202616.4420
2 January, 202616.3649
1 January, 202616.2864
31 December, 202516.2726
30 December, 202516.1256
29 December, 202516.1918
26 December, 202516.2711
24 December, 202516.3425
23 December, 202516.3760
22 December, 202516.3684
19 December, 202516.2639
18 December, 202516.1748
17 December, 202516.1919
16 December, 202516.2519
15 December, 202516.3337
12 December, 202516.3417
11 December, 202516.2602

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 15.7925 as on 23 January, 2026.
  • 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 -3.03% as on 23 January, 2026.
  • 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 0.28% as on 23 January, 2026.
  • 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 15.74% as on 23 January, 2026.