Nippon India Nifty Alpha Low Volatility 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹16.56(R) +0.64% ₹16.78(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.37% -% -% -% -%
LumpSum (D) 27.0% -% -% -% -%
SIP (R) 8.94% -% -% -% -%
SIP (D) 9.51% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 16.56
0.1100
0.6400%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 16.56
0.1100
0.6400%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option 16.78
0.1100
0.6400%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option 16.78
0.1100
0.6400%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The nippon india nifty alpha low volatility 30 index fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: nippon india nifty alpha low volatility 30 index fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For nippon india nifty alpha low volatility 30 index fund, we have evaluated zero risk-adjusted performance parameters.
    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.) Performance
1M Return % -0.61
1.58
-1.36 | 9.55 132 | 144 Poor
3M Return % -7.85
-3.01
-9.63 | 7.94 137 | 143 Poor
6M Return % 2.69
5.74
-4.24 | 34.34 107 | 139 Poor
1Y Return % 26.37
23.90
7.33 | 43.86 52 | 121 Good
1Y SIP Return % 8.94
14.21
-1.30 | 37.32 91 | 119 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.57 1.62 -1.33 | 9.61 134 | 146
3M Return % -7.73 -2.91 -9.53 | 8.07 140 | 145
6M Return % 2.96 6.02 -4.02 | 34.78 108 | 141
1Y Return % 27.00 24.48 7.49 | 44.33 52 | 122
1Y SIP Return % 9.51 14.75 -0.83 | 38.21 93 | 120
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.64 ₹ 10,064.00 0.64 ₹ 10,064.00
1W 0.29 ₹ 10,029.00 0.30 ₹ 10,030.00
1M -0.61 ₹ 9,939.00 -0.57 ₹ 9,943.00
3M -7.85 ₹ 9,215.00 -7.73 ₹ 9,227.00
6M 2.69 ₹ 10,269.00 2.96 ₹ 10,296.00
1Y 26.37 ₹ 12,637.00 27.00 ₹ 12,700.00
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 8.94 ₹ 12,572.63 9.51 ₹ 12,609.25
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Nifty Alpha Low Volatility 30 Index Fund NAV Regular Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund NAV Direct Growth
02-12-2024 16.5586 16.7836
29-11-2024 16.4535 16.6764
28-11-2024 16.2655 16.4856
27-11-2024 16.4269 16.6489
26-11-2024 16.4017 16.6232
25-11-2024 16.5102 16.7329
22-11-2024 16.254 16.4725
21-11-2024 15.9232 16.1371
19-11-2024 16.0395 16.2544
18-11-2024 16.0229 16.2374
14-11-2024 16.0566 16.2707
13-11-2024 16.1476 16.3626
12-11-2024 16.3305 16.5477
11-11-2024 16.583 16.8033
08-11-2024 16.6765 16.8973
07-11-2024 16.6924 16.9132
06-11-2024 16.9161 17.1396
05-11-2024 16.7622 16.9835
04-11-2024 16.6594 16.8791

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.