- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.8891 ↓ -0.24%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
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 | -1.58% | -0.24% | 0.71% | 1.53% | 2.6% | -1.04% | 15.5% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.39% | 81063 | -2.31% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.31% | 619758 | -2.31% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.29% | 434985 | -2.31% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.16% | 1418429 | -2.31% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.10% | 93545 | -2.31% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 4.05% | 731677 | -2.31% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.95% | 338729 | -2.31% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.89% | 532613 | -2.31% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.88% | 282436 | -2.31% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.64% | 407314 | -2.31% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.60% | 274995 | -2.31% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.52% | 328298 | -2.31% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.51% | 139769 | -2.31% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.44% | 236274 | -2.31% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.43% | 233888 | -2.31% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.30% | 79316 | -2.31% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.21% | 35897 | -2.31% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.19% | 231175 | -2.31% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 3.08% | 152927 | -2.31% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 3.04% | 14214 | -2.30% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 3.04% | 313899 | -2.31% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.93% | 111166 | -2.31% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.80% | 200122 | -2.31% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.68% | 126724 | -2.31% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.66% | 260376 | -2.31% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.60% | 256824 | -2.31% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.59% | 245811 | -2.31% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.57% | 9218 | -2.30% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.04% | 318412 | -2.31% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.99% | 6701 | -2.30% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.04% | 569232 | - |
Portfolio data is as on date 30 September, 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 |
|---|
| 14 November, 2025 | 15.8891 |
| 13 November, 2025 | 15.9269 |
| 12 November, 2025 | 15.9253 |
| 11 November, 2025 | 15.7964 |
| 10 November, 2025 | 15.8602 |
| 7 November, 2025 | 15.7777 |
| 6 November, 2025 | 15.7643 |
| 4 November, 2025 | 15.8691 |
| 3 November, 2025 | 15.8963 |
| 31 October, 2025 | 15.8477 |
| 30 October, 2025 | 15.9479 |
| 29 October, 2025 | 16.0707 |
| 28 October, 2025 | 15.9987 |
| 27 October, 2025 | 16.0376 |
| 24 October, 2025 | 16.0037 |
| 23 October, 2025 | 16.0655 |
| 20 October, 2025 | 16.0587 |
| 17 October, 2025 | 16.0078 |
| 16 October, 2025 | 15.9391 |
| 15 October, 2025 | 15.8409 |
| 14 October, 2025 | 15.6504 |
| 13 October, 2025 | 15.7189 |
| 10 October, 2025 | 15.7390 |
| 9 October, 2025 | 15.7024 |
| 8 October, 2025 | 15.5932 |
| 7 October, 2025 | 15.6275 |
| 6 October, 2025 | 15.6097 |
| 3 October, 2025 | 15.5019 |
| 1 October, 2025 | 15.4716 |
| 30 September, 2025 | 15.3459 |
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 15.8891 as on 14 November, 2025.
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 -1.58% as on 14 November, 2025.
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 -1.04% as on 14 November, 2025.
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 15.5% as on 14 November, 2025.
