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Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 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
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)12.59%
- Expense ratio (20%)0.63%
- AUM (15%)₹1,322 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Equity · Large & MidCap
₹16.41
AUM: ₹1,321 Cr
NAV updated 26 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.63%
Exit Load
Nil
Fund Manager
Mehul Dama
Inception
Aug 2022
Benchmark
Nifty Alpha Low Volatility 30 Total Return Index
Sharpe Ratio
-0.11
Std Dev (1Y)
13.2%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.96%
3m
+6.26%
6m
+0.4%
1y
+4.31%
3y
+12.59%
5y
—
10y
—
since inception
+12.78%
TopFund's Take on Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option holds up reasonably well within the Large & MidCap category, 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 67/100.
Cost: At 0.63%, the expense ratio is meaningfully cheaper — about 29% below the Large & MidCap category average of 0.89% (based on 290 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 -0.11 — 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 13.2% 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
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
The current NAV (Net Asset Value) of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option is ₹16.41. NAV is updated every business day after market close by AMFI.
1Y: 4.31% · 3Y CAGR: 12.59%
The expense ratio of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option is 0.63% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option is managed by Mehul Dama at Nippon India Mutual Fund.
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option is ₹1,322 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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