Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth
Equity
Thematic-Factor-based
₹0.2% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
2
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1283 Cr
Created on
5 Aug 2022
Fund Ranking
#21
/ 27 in Thematic-Factor-based
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-0.6%
1 Year
-0.3%
3 Year (CAGR)
11.2%
All Time (CAGR)
12.3%
Category Return
6 Month
2.0%
1 Year
1.9%
3 Year (CAGR)
14.8%
All Time (CAGR)
-
Asset Allocation
Equity
99.9%
Other
0.1%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
4.00%
Asian Paints
2.86%
Britannia Industries
2.97%
Cummins India
3.98%
Eicher Motors
2.87%
Fund Information
Expense Ratio
1.22%
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.
0.37
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.57
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-1.16
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.