Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · Managed by Jitendra Tolani
64steady
Latest NAV
₹16.3295
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
64/100steady
Rank #454 of 1325 in Index Fund · top 36%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.40%
3M
5.34%
6M
3.54%
1Y
6.03%
3Y CAGR
12.21%
5Y CAGR
—
Since incep.
13.50%
Fund details
- Fund manager
- Jitendra Tolani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 88%
- Volatility (3Y)
- 12.4%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap88.7%
Mid cap11.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
State Bank of India
equity
4.22%
ICICI Bank Limited
equity
4.20%
Nestle India Limited
equity
4.18%
SBI Life Insurance Company Limited
equity
4.03%
Eicher Motors Limited
equity
3.90%
HDFC Bank Limited
equity
3.74%
Titan Company Limited
equity
3.69%
Asian Paints Limited
equity
3.66%
Apollo Hospitals Enterprise Limited
equity
3.62%
Maruti Suzuki India Limited
equity
3.56%
The Federal Bank Limited
equity
3.52%
Britannia Industries Limited
equity
3.48%
Tata Consumer Products Limited
equity
3.47%
Bharti Airtel Limited
equity
3.38%
Torrent Pharmaceuticals Limited
equity
3.36%
Pidilite Industries Limited
equity
3.35%
Bajaj Finance Limited
equity
3.33%
Sun Pharmaceutical Industries Limited
equity
3.32%
Reliance Industries Limited
equity
3.30%
Max Financial Services Limited
equity
3.21%
Marico Limited
equity
3.16%
TVS Motor Company Limited
equity
3.09%
Grasim Industries Limited
equity
3.06%
Dr. Reddy's Laboratories Limited
equity
3.02%
UltraTech Cement Limited
equity
2.85%
Kotak Mahindra Bank Limited
equity
2.80%
Bajaj Finserv Limited
equity
2.80%
HDFC Life Insurance Company Limited
equity
2.78%
Shree Cement Limited
equity
2.46%
SBI Cards and Payment Services Limited
equity
1.36%