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Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
In plain words
Over 3 years it returned +8.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -24.9%.
On 3-year return it ranks 59 of 147 funds in Equity Index.
A monthly SIP over 3 years ended ₹2,966 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.1% | +1.9% |
| 3 months | -8.7% | -5.1% |
| 6 months | -2.5% | -3.2% |
| 1 year | -7.2% | -10.2% |
| 3 years (yearly) | +8.8% | +7.4% |
| Since start (yearly) | +10.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,712 | -8.5% |
| 3 years | ₹3,60,000 | ₹3,49,119 | -1.9% |
Top holdings (30 Sept 2026)
Fund size ₹1,169 crore · 30 holdings · 100% in equity
| Company | Industry | Weight |
|---|---|---|
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 4.73% |
| NTPC Limited | Power | 4.11% |
| Bajaj Auto Limited | Automobiles | 4.01% |
| Marico Limited | Agricultural Food & other Products | 3.99% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3.93% |
| Hindalco Industries Limited | Non - Ferrous Metals | 3.81% |
| ICICI Bank Limited | Banks | 3.78% |
| Nestle India Limited | Food Products | 3.72% |
| JSW Steel Limited | Ferrous Metals | 3.62% |
| Grasim Industries Limited | Cement & Cement Products | 3.61% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.61% |
| The Federal Bank Limited | Banks | 3.54% |
| SBI Life Insurance Company Limited | Insurance | 3.54% |
| Cummins India Limited | Industrial Products | 3.49% |
| Bharti Airtel Limited | Telecom - Services | 3.33% |
Largest industries: Pharmaceuticals & Biotechnology 14.4%, Automobiles 12.8%, Banks 10.5%, Food Products 6.6%, Agricultural Food & other Products 6.5%, Cement & Cement Products 6.4%.
Other plan of this fund: Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth