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

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NAV: ₹ 15.7361 ↑ 0.28%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option -3.38% 0.28% 2.87% 1.43% 4.25% -2.36% 11.9%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.19% -1.47% 2.48% 0.79% 0.02% -3.92% 2.3% -11.87% 6.37% -1.3%

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
16 June, 202615.7361 0.28%
15 June, 202615.6916 1.36%
12 June, 202615.4808 1.48%
11 June, 202615.2550 -0.26%
10 June, 202615.2944 -0.02%
9 June, 202615.2976 0.9%
8 June, 202615.1609 -0.81%
5 June, 202615.2849 0.15%
4 June, 202615.2618 0.07%
3 June, 202615.2518 0.06%
2 June, 202615.2425 -0.05%
1 June, 202615.2498 -1.26%
29 May, 202615.4450 -1.42%
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

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 15.7361 as on 16 June, 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 -3.38% as on 16 June, 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 -2.36% as on 16 June, 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 11.9% as on 16 June, 2026.