Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Nippon India Mutual Fund

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

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 61/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)8.91%
  • Expense ratio (20%)0.58%
  • AUM (15%)₹1,292 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Nippon India Mutual Fund · Equity · Large & MidCap

₹15.38

+0.0 (+0.0%)

AUM: ₹1,291 Cr

NAV updated about 16 hours ago

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

0.58%

Exit Load

Nil

Fund Manager

Mehul Dama

Inception

Aug 2022

Benchmark

Nifty Alpha Low Volatility 30 Total Return Index

Sharpe Ratio

-0.62

Std Dev (1Y)

13.13%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-6.03%

3m

-2.75%

6m

+4.06%

1y

-1.66%

3y

+8.91%

5y

—

10y

—

since inception

+11.37%

TopFund's Take on Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option sits in the middle of the pack for Large & MidCap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.

Cost: At 0.58%, the expense ratio is meaningfully cheaper — about 34% below the Large & MidCap category average of 0.88% (based on 286 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.62 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.13% is fairly typical for Large & MidCap funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.89%
Net Current Assets 0.07%
Repo 0.04%

Frequently Asked Questions about Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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