Nippon India Nifty Alpha Low Volatility 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹15.22 (R) 0.0% ₹15.37 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.9% -% -% -% -%
LumpSum Dir. P 51.73% -% -% -% -%
SIP Reg. P 48.94% -% -% -% -%
SIP Dir. P 49.69% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 15.22
0.0000
0.0000%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 15.22
0.0000
0.0000%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option 15.37
0.0000
0.0000%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option 15.37
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Nippon India Nifty Alpha Low Volatility 30 Index Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Nifty Alpha Low Volatility 30 Index Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Nippon India Nifty Alpha Low Volatility 30 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Nifty Alpha Low Volatility 30 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Nifty Alpha Low Volatility 30 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Nifty Alpha Low Volatility 30 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.52
2.70
-6.48 | 12.13 33 | 86
No
No
No
3M Return % 7.13
3.63
-9.74 | 13.39 15 | 86
Yes
Yes
No
6M Return % 28.36
15.45
3.66 | 37.84 13 | 86
Yes
Yes
No
1Y Return % 50.90
31.70
6.26 | 75.22 23 | 86
Yes
No
No
1Y SIP Return % 48.94
24.37
-9.00 | 64.26 17 | 86
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.56 2.73 -6.51 | 12.18 32 | 86
No
No
No
3M Return % 7.26 3.72 -9.69 | 13.41 15 | 86
Yes
Yes
No
6M Return % 28.65 15.68 3.72 | 38.02 13 | 86
Yes
Yes
No
1Y Return % 51.73 32.27 6.53 | 76.41 23 | 86
Yes
No
No
1Y SIP Return % 49.69 24.89 -8.75 | 64.72 17 | 86
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.46 ₹ 9854.0 -1.45 ₹ 9855.0
1M 1.52 ₹ 10152.0 1.56 ₹ 10156.0
3M 7.13 ₹ 10713.0 7.26 ₹ 10726.0
6M 28.36 ₹ 12836.0 28.65 ₹ 12865.0
1Y 50.9 ₹ 15090.0 51.73 ₹ 15173.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 48.936 ₹ 14990.904 49.6861 ₹ 15034.308
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 15.2179 15.3743
16-04-2024 15.3596 15.517
15-04-2024 15.329 15.4859
12-04-2024 15.4435 15.601
09-04-2024 15.5428 15.7003
08-04-2024 15.6378 15.7959
05-04-2024 15.5408 15.6972
04-04-2024 15.5709 15.7274
03-04-2024 15.6341 15.7911
02-04-2024 15.7151 15.8727
01-04-2024 15.6325 15.789
28-03-2024 15.5766 15.7318
27-03-2024 15.4274 15.5809
26-03-2024 15.4085 15.5616
22-03-2024 15.3415 15.4933
21-03-2024 15.2174 15.3678
20-03-2024 15.0499 15.1984
19-03-2024 14.9901 15.1378
18-03-2024 15.2283 15.3783
15-03-2024 15.1992 15.3484
14-03-2024 15.3023 15.4522
13-03-2024 15.0943 15.242
12-03-2024 15.3915 15.5419
11-03-2024 15.5142 15.6656
07-03-2024 15.5533 15.7044
06-03-2024 15.5478 15.6987
05-03-2024 15.4648 15.6147
04-03-2024 15.4241 15.5735
01-03-2024 15.3298 15.4773
29-02-2024 15.1522 15.2979
28-02-2024 15.0702 15.2149
27-02-2024 15.2673 15.4137
26-02-2024 15.2361 15.3821
23-02-2024 15.2888 15.4347
22-02-2024 15.2978 15.4436
21-02-2024 15.144 15.2882
20-02-2024 15.2455 15.3905
19-02-2024 15.2549 15.3988
16-02-2024 15.1703 15.3129
15-02-2024 15.0454 15.1866
14-02-2024 14.9624 15.1027
13-02-2024 14.7935 14.932
12-02-2024 14.6926 14.83
09-02-2024 14.7826 14.9203
08-02-2024 14.7747 14.9122
07-02-2024 14.8564 14.9945
06-02-2024 14.779 14.9162
05-02-2024 14.5913 14.7266
02-02-2024 14.5584 14.693
01-02-2024 14.3804 14.5131
31-01-2024 14.4262 14.5592
30-01-2024 14.271 14.4023
29-01-2024 14.4056 14.538
25-01-2024 14.1618 14.2913
24-01-2024 14.2187 14.3486
23-01-2024 14.0249 14.1529
19-01-2024 14.2045 14.3334
18-01-2024 13.9796 14.1064
17-01-2024 14.0131 14.14
16-01-2024 14.1398 14.2677
15-01-2024 14.1472 14.2749
12-01-2024 14.0655 14.192
11-01-2024 13.9803 14.1059
10-01-2024 13.8896 14.0143
09-01-2024 13.944 14.069
08-01-2024 13.9118 14.0363
05-01-2024 14.003 14.1278
04-01-2024 13.9885 14.113
03-01-2024 13.8897 14.0132
02-01-2024 13.8563 13.9793
01-01-2024 13.8399 13.9627
29-12-2023 13.8438 13.9661
28-12-2023 13.7958 13.9176
27-12-2023 13.6845 13.8051
26-12-2023 13.5949 13.7145
22-12-2023 13.4542 13.572
21-12-2023 13.3788 13.4957
20-12-2023 13.2851 13.401
19-12-2023 13.5656 13.6838
18-12-2023 13.4964 13.6139
15-12-2023 13.465 13.5818
14-12-2023 13.4413 13.5577
13-12-2023 13.396 13.5119
12-12-2023 13.2081 13.3222
11-12-2023 13.2423 13.3565
08-12-2023 13.1904 13.3037
07-12-2023 13.2284 13.342
06-12-2023 13.2186 13.3319
05-12-2023 13.1979 13.3109
04-12-2023 13.1034 13.2154
01-12-2023 12.9192 13.0291
30-11-2023 12.7377 12.846
29-11-2023 12.5975 12.7044
28-11-2023 12.493 12.5989
24-11-2023 12.427 12.5318
23-11-2023 12.4396 12.5443
22-11-2023 12.4122 12.5166
21-11-2023 12.3982 12.5023
20-11-2023 12.3844 12.4883
17-11-2023 12.3769 12.4803
16-11-2023 12.3106 12.4133
15-11-2023 12.2825 12.3848
13-11-2023 12.1732 12.2743
10-11-2023 12.1178 12.218
09-11-2023 12.0739 12.1737
08-11-2023 12.068 12.1676
07-11-2023 11.9893 12.088
06-11-2023 11.9167 12.0147
03-11-2023 11.8216 11.9185
02-11-2023 11.7423 11.8383
01-11-2023 11.5749 11.6694
31-10-2023 11.6257 11.7205
30-10-2023 11.5908 11.6852
27-10-2023 11.5876 11.6815
26-10-2023 11.4381 11.5307
25-10-2023 11.5938 11.6876
23-10-2023 11.655 11.7489
20-10-2023 11.7921 11.8867
19-10-2023 11.8559 11.9509
18-10-2023 11.8204 11.915
17-10-2023 11.8901 11.9852
16-10-2023 11.8584 11.9531
13-10-2023 11.86 11.9543
12-10-2023 11.849 11.943
11-10-2023 11.8337 11.9275
10-10-2023 11.7469 11.8398
09-10-2023 11.6387 11.7307
06-10-2023 11.712 11.8041
05-10-2023 11.6451 11.7366
04-10-2023 11.6153 11.7064
03-10-2023 11.7352 11.8271
29-09-2023 11.8131 11.905
27-09-2023 11.822 11.9137
26-09-2023 11.7608 11.8519
25-09-2023 11.7461 11.837
22-09-2023 11.7385 11.8289
21-09-2023 11.7556 11.846
20-09-2023 11.8337 11.9246
18-09-2023 11.892 11.983
15-09-2023 11.8426 11.9329
14-09-2023 11.7961 11.8859
13-09-2023 11.7829 11.8725
12-09-2023 11.7243 11.8132
11-09-2023 11.8239 11.9134
08-09-2023 11.7385 11.8267
07-09-2023 11.6358 11.723
06-09-2023 11.5969 11.6836
05-09-2023 11.554 11.6401
04-09-2023 11.4958 11.5813
01-09-2023 11.4507 11.5352
31-08-2023 11.4118 11.4958
30-08-2023 11.5138 11.5983
29-08-2023 11.494 11.5781
28-08-2023 11.4775 11.5613
25-08-2023 11.4435 11.5263
24-08-2023 11.5247 11.608
23-08-2023 11.5172 11.6002
22-08-2023 11.518 11.6008
21-08-2023 11.4966 11.5789
18-08-2023 11.4371 11.5184
17-08-2023 11.4544 11.5355
16-08-2023 11.4874 11.5685
14-08-2023 11.4329 11.5133
11-08-2023 11.4459 11.5256
10-08-2023 11.5329 11.6131
09-08-2023 11.6095 11.6899
08-08-2023 11.5593 11.6392
07-08-2023 11.602 11.682
04-08-2023 11.5605 11.6395
03-08-2023 11.5698 11.6487
02-08-2023 11.6265 11.7055
01-08-2023 11.7187 11.7981
31-07-2023 11.7516 11.8309
28-07-2023 11.7175 11.796
27-07-2023 11.6457 11.7235
26-07-2023 11.6529 11.7305
25-07-2023 11.5703 11.6471
24-07-2023 11.5652 11.6418
21-07-2023 11.5361 11.6118
20-07-2023 11.5709 11.6465
19-07-2023 11.4898 11.5647
18-07-2023 11.4366 11.5109
17-07-2023 11.4631 11.5374
14-07-2023 11.4351 11.5085
13-07-2023 11.4001 11.4731
12-07-2023 11.4601 11.5333
11-07-2023 11.4603 11.5332
10-07-2023 11.3493 11.4213
07-07-2023 11.3928 11.4644
06-07-2023 11.4998 11.5719
05-07-2023 11.4296 11.501
04-07-2023 11.2918 11.3621
03-07-2023 11.2996 11.3698
30-06-2023 11.2804 11.3498
28-06-2023 11.1936 11.262
27-06-2023 11.1184 11.1861
26-06-2023 11.0794 11.1467
23-06-2023 11.0309 11.0972
22-06-2023 11.0712 11.1375
21-06-2023 11.1653 11.232
20-06-2023 11.1753 11.2418
19-06-2023 11.1256 11.1916
16-06-2023 11.1658 11.2315
15-06-2023 11.1015 11.1666
14-06-2023 11.0905 11.1552
13-06-2023 11.0536 11.1179
12-06-2023 10.9659 11.0295
09-06-2023 10.9331 10.9959
08-06-2023 10.9804 11.0432
07-06-2023 11.03 11.0929
06-06-2023 10.9135 10.9755
05-06-2023 10.8905 10.9522
02-06-2023 10.8546 10.9155
01-06-2023 10.8047 10.865
31-05-2023 10.7869 10.8469
30-05-2023 10.772 10.8317
29-05-2023 10.744 10.8034
26-05-2023 10.6854 10.7438
25-05-2023 10.595 10.6527
24-05-2023 10.5323 10.5895
23-05-2023 10.5205 10.5774
22-05-2023 10.5179 10.5746
19-05-2023 10.5002 10.5562
18-05-2023 10.5146 10.5705
17-05-2023 10.5905 10.6465
16-05-2023 10.6313 10.6873
15-05-2023 10.6714 10.7275
12-05-2023 10.6299 10.6851
11-05-2023 10.6342 10.6892
10-05-2023 10.6152 10.6699
09-05-2023 10.5821 10.6365
08-05-2023 10.5895 10.6437
05-05-2023 10.4886 10.5416
04-05-2023 10.49 10.5428
03-05-2023 10.4445 10.497
02-05-2023 10.4618 10.5141
28-04-2023 10.4238 10.4751
27-04-2023 10.3134 10.3639
26-04-2023 10.2728 10.323
25-04-2023 10.2051 10.2548
24-04-2023 10.156 10.2052
21-04-2023 10.1019 10.1502
20-04-2023 10.0847 10.1327
19-04-2023 10.0509 10.0986
18-04-2023 10.1073 10.1551

Fund Launch Date: 19/Aug/2022
Fund Category: Index Funds
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty Alpha Low Volatility 30 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Alpha Low Volatility 30 Index in same proportion as in the Index.
Fund Description: An open-ended scheme replicating/tracking Nifty Alpha Low Volatility 30 Index
Fund Benchmark: Nifty Alpha Low Volatility 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.