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

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NAV: ₹ 16.2423 ↓ -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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 1.67% -0.65% -0.45% 2.58% 5.78% 5.5% 12.37%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 37.05% 16.65% -1.05%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.43% 0.74% -0.02% -3.96% 2.26% -11.91% 6.33% -1.35% 3.69% 3.96%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202616.2423 -0.65%
10 August, 202616.3491 0.12%
7 August, 202616.3295 0.16%
6 August, 202616.3032 -0.18%
5 August, 202616.3319 0.1%
4 August, 202616.3159 -0.6%
3 August, 202616.4138 1.29%
31 July, 202616.2052 0.43%
30 July, 202616.1359 0.37%
29 July, 202616.0764 0.61%
28 July, 202615.9797 0.04%
27 July, 202615.9736 0.8%
24 July, 202615.8462 -0.49%
23 July, 202615.9245 -0.36%
22 July, 202615.9821 -0.05%
21 July, 202615.9903 0.52%
20 July, 202615.9068 0.88%
17 July, 202615.7680 0.2%
16 July, 202615.7361 -0.19%
15 July, 202615.7663 0.29%
14 July, 202615.7205 -0.41%
13 July, 202615.7857 -0.3%
10 July, 202615.8332 0.54%
9 July, 202615.7478 0.68%
8 July, 202615.6408 -1.49%
7 July, 202615.8780 0.12%
6 July, 202615.8594 0.75%
3 July, 202615.7407 0.41%
2 July, 202615.6762 0.57%
1 July, 202615.5876

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 16.2423 as on 11 August, 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 1.67% as on 11 August, 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 5.5% as on 11 August, 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 12.37% as on 11 August, 2026.