Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option

Q: What is the current NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option?

The latest NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option is ₹16.12 as of 2026-07-17.

Nippon India Mutual FundIndexVery High Risk

₹16.12+0.03 (+0.20%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹1,283 Cr

1Y Return

+0.3%

3Y CAGR

+11.8%

5Y CAGR

Expense

0.30%

Risk

Very High

Nippon India Nifty Alpha Low Volatility 30 Index Fund

₹16.12+0.20%

1Y Return

+0.3%

3Y CAGR

+11.8%

5Y CAGR

Since Inception

+13.3%

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NAV History

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52-Week NAV Range

₹14.41

₹16.63

77% from 52W low

Fund Information

IndexEquitySince 22-08-2022

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap83.6%

Mid Cap16.3%

Top Holdings

34 stocks

Weight1M Change

State Bank of India

Financial Services

4.67%+1.5%

Nestle India Ltd

Consumer Defensive

4.29%+1.5%

ICICI Bank Ltd

Financial Services

4.23%+1.5%

SBI Life Insurance Co Ltd

Financial Services

4.01%+1.5%

Titan Co Ltd

Consumer Cyclical

3.97%+1.5%

HDFC Bank Ltd

Financial Services

3.87%+1.5%

Eicher Motors Ltd

Consumer Cyclical

3.86%+1.5%

Britannia Industries Ltd

Consumer Defensive

3.82%+1.5%

Maruti Suzuki India Ltd

Consumer Cyclical

3.61%+1.5%

Reliance Industries Ltd

Energy

3.57%+1.5%

Sector Allocation

Weight1M Change

Financial Services

36.4%+16%

Consumer Cyclical

14.7%+6%

Consumer Defensive

14.5%+6%

Basic Materials

14.4%+7%

Healthcare

13.0%+6%

Energy

3.6%+1%

Communication Services

3.5%+2%

Fundamentals

P/E Ratio

27.17

Cat avg: 24.22

P/B Ratio

4.26

Cat avg: 3.87

Dividend Yield

1.18%

Cat avg: 1.57%

Price/Sale

2.95

Price/Cash Flow

19.85

Risk Metrics (3Y)

Sharpe Ratio

0.37

Sortino Ratio

0.53

Std Deviation

16.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon Ind Nifty Alp Lw Vol30 Dir IDCW-P	1,283	0.30	+0.3%	+11.8%	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,283 Cr

Expense Ratio0.30%

Volatility (3Y)16.6%

Sharpe Ratio0.37

Sortino Ratio0.53

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,283 Cr

Expense Ratio0.30%

Volatility (3Y)16.6%

Sharpe Ratio0.37

Sortino Ratio0.53

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.