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

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NAV: ₹ 16.6103 ↓ -0.65%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option 1.99% -0.65% -0.44% 2.63% 5.91% 6.06% 12.95%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.7% -0.46% -0.56% 1.29% 3.48% 0.47% 8.99% 9.51% 12.84% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.7% -0.16% 0.62% 3.35% 6.51% 13.33% 19.32% 14.25%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.64% 0.01% 0.11% 0.51% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.03% 0.23% 0.49% 2.23% 5.76% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.69% -0.13% 0.37% -0.07% 3.46% 5.98% 7.98%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 37.9% 17.25% -0.52%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.48% 0.79% 0.02% -3.92% 2.3% -11.87% 6.37% -1.3% 3.73% 4.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.43%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks4.58%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.31%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.19%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.92%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.87%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.82%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.82%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.69%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.56%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.52%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.51%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.46%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.43%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.38%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.31%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.19%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.17%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.14%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.10%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.10%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.05%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.02%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.95%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.85%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.75%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.74%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.68%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.39%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.48%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202616.6103 -0.65%
10 August, 202616.7193 0.12%
7 August, 202616.6985 0.16%
6 August, 202616.6715 -0.17%
5 August, 202616.7006 0.1%
4 August, 202616.6839 -0.6%
3 August, 202616.7839 1.29%
31 July, 202616.5699 0.43%
30 July, 202616.4988 0.37%
29 July, 202616.4378 0.61%
28 July, 202616.3387 0.04%
27 July, 202616.3322 0.81%
24 July, 202616.2013 -0.49%
23 July, 202616.2811 -0.36%
22 July, 202616.3398 -0.05%
21 July, 202616.3479 0.53%
20 July, 202616.2623 0.88%
17 July, 202616.1197 0.2%
16 July, 202616.0869 -0.19%
15 July, 202616.1175 0.29%
14 July, 202616.0705 -0.41%
13 July, 202616.1369 -0.3%
10 July, 202616.1847 0.54%
9 July, 202616.0973 0.69%
8 July, 202615.9876 -1.49%
7 July, 202616.2298 0.12%
6 July, 202616.2106 0.76%
3 July, 202616.0886 0.41%
2 July, 202616.0224 0.57%
1 July, 202615.9316

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 16.6103 as on 11 August, 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 1.99% as on 11 August, 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 6.06% as on 11 August, 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 12.95% as on 11 August, 2026.