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: 14-01-2025
NAV ₹15.36(R) -0.08% ₹15.57(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.55% -% -% -% -%
LumpSum (D) 9.11% -% -% -% -%
SIP (R) -9.4% -% -% -% -%
SIP (D) -8.91% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 15.36
-0.0100
-0.0800%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 15.36
-0.0100
-0.0800%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option 15.57
-0.0100
-0.0800%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option 15.57
-0.0100
-0.0800%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M 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 % -8.33
-7.50
-18.90 | 0.53 84 | 143 Average
3M Return % -14.15
-8.49
-19.21 | 2.63 123 | 143 Poor
6M Return % -11.02
-6.10
-25.57 | 11.02 115 | 141 Poor
1Y Return % 8.55
9.36
1.10 | 27.14 53 | 122 Good
1Y SIP Return % -9.40
-0.39
-15.97 | 22.84 104 | 120 Poor
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.30 -7.45 -18.85 | 0.54 86 | 145
3M Return % -14.04 -8.37 -19.09 | 2.76 125 | 145
6M Return % -10.79 -5.86 -25.28 | 11.41 118 | 143
1Y Return % 9.11 9.86 1.80 | 27.80 54 | 123
1Y SIP Return % -8.91 0.08 -15.39 | 23.65 105 | 121
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -4.17 ₹ 9,583.00 -4.16 ₹ 9,584.00
1M -8.33 ₹ 9,167.00 -8.30 ₹ 9,170.00
3M -14.15 ₹ 8,585.00 -14.04 ₹ 8,596.00
6M -11.02 ₹ 8,898.00 -10.79 ₹ 8,921.00
1Y 8.55 ₹ 10,855.00 9.11 ₹ 10,911.00
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 -9.40 ₹ 11,378.78 -8.91 ₹ 11,411.65
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
14-01-2025 15.3569 15.5749
13-01-2025 15.3691 15.5872
10-01-2025 15.7298 15.9523
09-01-2025 15.8656 16.0897
08-01-2025 15.8915 16.1158
07-01-2025 16.0246 16.2505
06-01-2025 16.0321 16.258
03-01-2025 16.2426 16.4707
02-01-2025 16.3892 16.6192
01-01-2025 16.1449 16.3711
31-12-2024 16.1077 16.3332
30-12-2024 16.0942 16.3193
27-12-2024 16.2366 16.463
26-12-2024 16.215 16.4409
24-12-2024 16.1884 16.4134
23-12-2024 16.1886 16.4134
20-12-2024 16.1321 16.3555
19-12-2024 16.3876 16.6143
18-12-2024 16.4405 16.6677
17-12-2024 16.4864 16.714
16-12-2024 16.7527 16.9837

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.