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

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NAV: ₹ 15.6674 ↓ -0.08%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option -3.8% -0.08% 1.39% 0.7% -4.15% -1.76% 13.4%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.55% 1.19% -1.47% 2.48% 0.79% 0.02% -3.92% 2.3% -11.87% 6.37%

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 LimitedINE237A01036Banks2.75%
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
27 May, 202615.6674 -0.08%
26 May, 202615.6793 -0.5%
25 May, 202615.7580 1.4%
22 May, 202615.5403 0.46%
21 May, 202615.4684 0.1%
20 May, 202615.4522 0.11%
19 May, 202615.4352 -0.23%
18 May, 202615.4709 -0.28%
15 May, 202615.5140 -0.1%
14 May, 202615.5289 1.05%
13 May, 202615.3675 -0.23%
12 May, 202615.4023 -1.79%
11 May, 202615.6829 -0.94%
8 May, 202615.8316 -0.27%
7 May, 202615.8739 0.5%
6 May, 202615.7944 1.5%
5 May, 202615.5610 0.13%
4 May, 202615.5410 0.58%
30 April, 202615.4511 -0.61%
29 April, 202615.5467 0.48%
28 April, 202615.4727 -0.55%
27 April, 202615.5579 0.93%
24 April, 202615.4143 -0.76%
23 April, 202615.5325 -0.62%
22 April, 202615.6293 -0.37%
21 April, 202615.6878 0.63%
20 April, 202615.5897 0.23%
17 April, 202615.5534 0.9%
16 April, 202615.4149 -0.38%
15 April, 202615.4741

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 15.6674 as on 27 May, 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 -3.8% as on 27 May, 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 -1.76% as on 27 May, 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 13.4% as on 27 May, 2026.