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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Alpha Low Volatility 30 IndexISIN INF204KC1592

NAV · 06-Jul-2026

₹16.2106

+5.49%

-1.69%

1Y (CAGR)

-0.88%

3Y (CAGR)

+12.30%

5Y (CAGR)

—

Since inception (CAGR)

+13.42%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.05%

Downside dev (3y)

9.68%

Max drawdown (3y)

-24.9%

Sharpe (3y)

0.44

SIP XIRR (3y)

+3.56%

Calendar-year returns

2023 +38.1%2024 +16.9%2025 -0.4%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.11

Alpha (p.a.)

+3.72%

Up capture

122.8%

Down capture

100.2%

Correlation

0.92

Fund facts

Fund managerJitendra Tolani

AUM₹13,021 Cr

Expense ratio0.3% · 2026-05-31

TER · AMFI officialDirect 0.41% · Regular 0.92% (2026-06-30)

Launch date01-Aug-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility12.40

AMCNippon Life India Asset Management Limited

Objective · The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

scheme documents ↗