Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth
Equity
Thematic-Factor-based
₹-0.27% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
2
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1322 Cr
Created on
5 Aug 2022
Fund Ranking
#16
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
0.9%
1 Year
4.4%
3 Year (CAGR)
12.2%
All Time (CAGR)
12.8%
Category Return
6 Month
3.9%
1 Year
5.4%
3 Year (CAGR)
12.3%
All Time (CAGR)
-
Asset Allocation
Equity
99.6%
Other
0.4%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
3.94%
Asian Paints
2.84%
Britannia Industries
2.98%
Cummins India
3.70%
Eicher Motors
3.04%
Fund Information
Expense Ratio
1.12%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Himanshu Mange
Dec 2023 - Present
Jitendra Tolani
Feb 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.38
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.61
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-0.42
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.