Nippon India NIFTY Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
Expense Ratio: 0.35
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Alpha Low -Volatility 30 TRI
Inception: 01-08-2022
Exit Load: Nil
Fund Size:₹1,398.66 Cr
Performance
1Y
Fund0.25%
Cat. Avg.2.60%
2Y
Fund-3.95%
Cat. Avg.3.27%
3Y
Fund11.79%
Cat. Avg.11.08%
5Y
FundN/A
Cat. Avg.11.42%
10Y
FundN/A
Cat. Avg.11.96%
SI
Fund13.33%
Cat. Avg.7.49%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 56.08 | 4.58% |
| 2 | ICICI Bank Limited | 52.79 | 4.31% |
| 3 | SBI Life Insurance Company Limited | 51.28 | 4.19% |
| 4 | HDFC Bank Limited | 48.04 | 3.92% |
| 5 | Britannia Industries Limited | 47.40 | 3.87% |
| 6 | Titan Company Limited | 46.82 | 3.82% |
| 7 | Eicher Motors Limited | 46.81 | 3.82% |
| 8 | Nestle India Limited | 45.25 | 3.69% |
| 9 | Reliance Industries Limited | 43.95 | 3.59% |
| 10 | Maruti Suzuki India Limited | 43.67 | 3.56% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61134 | +1.9% | +3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.7% |
| SI | 07 Sep, 22 | 2.35 L. | 2.75 L. | +17.0% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 18 Jul, 24 | 1 L. | 92114 | -7.9% | -4.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.40 L. | +39.7% | +11.8% |
| SI | 22 Aug, 22 | 1 L. | 1.63 L. | +63.0% | +13.3% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.