OriginFunds
Nippon India Mutual Fund

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF204KC1550
NAV · 06-Jul-2026
15.8594
1M
+5.44%
6M
-1.94%
1Y (CAGR)
-1.40%
3Y (CAGR)
+11.72%
5Y (CAGR)
Since inception (CAGR)
+12.79%

NAV history

12.9114.9817.0404-07-202303-07-202615.74
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.05%
Downside dev (3y)
9.69%
Max drawdown (3y)
-25.1%
Sharpe (3y)
0.40
SIP XIRR (3y)
+3.01%
Calendar-year returns
2023 +37.2%2024 +16.4%2025 -0.9%

Fund facts

Fund managerJitendra Tolani
AUM₹13,021 Cr
TER · AMFI officialDirect 0.41% · Regular 0.92% (2026-06-30)
Launch date01-Aug-2022
Plan typeOpen Ended · Others
Min lumpsumRs.1000 and in multiples of Re.1 thereafter
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 ↗