- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.4859 ↓ -0.99%
[as on 23 January, 2026]
NAV chart
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 - Regular Plan - Growth Option | -3.06% | -0.99% | -2.35% | -3.61% | -3.61% | -0.26% | 15.11% | - | - | - |
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 % |
|---|
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.41% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.33% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.22% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.14% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.11% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.06% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.93% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.87% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.81% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 3.79% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.78% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.52% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.47% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.46% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.45% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.36% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.26% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 3.18% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 3.13% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.04% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 2.85% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.80% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.80% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.78% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.74% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.63% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.58% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.43% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.98% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.95% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 15.4859 |
| 22 January, 2026 | 15.6403 |
| 21 January, 2026 | 15.5359 |
| 20 January, 2026 | 15.6058 |
| 19 January, 2026 | 15.8589 |
| 16 January, 2026 | 15.8590 |
| 14 January, 2026 | 15.8401 |
| 13 January, 2026 | 15.9325 |
| 12 January, 2026 | 15.9745 |
| 9 January, 2026 | 15.9068 |
| 8 January, 2026 | 16.0362 |
| 7 January, 2026 | 16.2006 |
| 6 January, 2026 | 16.2245 |
| 5 January, 2026 | 16.1270 |
| 2 January, 2026 | 16.0520 |
| 1 January, 2026 | 15.9753 |
| 31 December, 2025 | 15.9620 |
| 30 December, 2025 | 15.8180 |
| 29 December, 2025 | 15.8832 |
| 26 December, 2025 | 15.9617 |
| 24 December, 2025 | 16.0322 |
| 23 December, 2025 | 16.0652 |
| 22 December, 2025 | 16.0581 |
| 19 December, 2025 | 15.9562 |
| 18 December, 2025 | 15.8690 |
| 17 December, 2025 | 15.8860 |
| 16 December, 2025 | 15.9451 |
| 15 December, 2025 | 16.0256 |
| 12 December, 2025 | 16.0341 |
| 11 December, 2025 | 15.9544 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option?
The latest NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option is 15.4859 as on 23 January, 2026.
What are YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option are -3.06% as on 23 January, 2026.
What are 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option?
The 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option are -0.26% as on 23 January, 2026.
What are 3 year CAGR returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option are 15.11% as on 23 January, 2026.
