Nippon India Nifty Alpha Low Volatility 30 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.47% | -6.09% | -9.39% | -5.27% | -9.47% | 7.59% | – | – | – |
NAV history
About this fund
Nippon India Nifty Alpha Low Volatility 30 Index Fund is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹14.80, with assets under management of about ₹1,315 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India Nifty Alpha Low Volatility 30 Index Fund has recorded a return of about -9.5%, with a three-year return of 7.6%. Its annualised volatility is 12.3% — moderate fluctuations — and its Sharpe ratio is -1.30, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.30%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.27 | 5.08 | -17.25 | 59.15 | 61% | 45% |
| 3Y | 14.32 | 15.21 | 7.52 | 18.69 | 100% | 78% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -7.20 | -7.72 | -5.21 | -2.32 | 15.19 | – | – | 0.40 |
| Motilal Oswal BSE Enhanced Value Index Fund Other Scheme - Index Funds | -4.37 | -7.03 | -11.50 | -2.65 | 18.41 | – | – | 0.35 |
| Motilal Oswal BSE Quality Index Fund Other Scheme - Index Funds | -5.80 | -9.68 | -10.46 | -7.61 | 10.08 | – | – | 0.35 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Other Scheme - Index Funds | -7.52 | -8.30 | -9.35 | -12.33 | 7.04 | – | – | 0.33 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -3.79 | -7.35 | -5.49 | -10.35 | 7.78 | – | – | 0.30 |
| ICICI Prudential Nifty50 Equal Weight Index Fund Other Scheme - Index Funds | -4.34 | -6.62 | -5.71 | -6.91 | 9.52 | – | – | 0.22 |
| ICICI Prudential Nifty Auto Index Fund Other Scheme - Index Funds | -7.69 | -8.27 | -4.79 | -7.34 | 15.32 | – | – | 0.25 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Other Scheme - Index Funds | -1.74 | -2.34 | 0.34 | 1.43 | 6.75 | – | – | 0.15 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India MNC Fund Sectoral/Thematic - MNC | -7.35 | -9.64 | -7.73 | -8.75 | – | – | – | 1.02 |
| Nippon India Nifty 1D Rate Liquid ETF Other Scheme - Other ETFs | 0.40 | 1.16 | 2.34 | 4.72 | – | – | – | 0.42 |
| Nippon India Nifty India Manufacturing ETF Other Scheme - Other ETFs | -7.15 | -7.64 | -5.03 | -2.14 | – | – | – | 0.21 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Other Scheme - FoF Domestic | 0.18 | – | – | – | – | – | – | – |
| Nippon India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.57 | 1.49 | 3.14 | 6.67 | 7.25 | 6.83 | 6.47 | 0.28 |
| Nippon India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.83 | -6.38 | -6.74 | -6.86 | 9.97 | 10.61 | 12.26 | 0.82 |
| Nippon India Large Cap Fund Equity Scheme - Large Cap Fund | -3.93 | -5.25 | -6.63 | -9.57 | 9.77 | 11.14 | 13.40 | 0.57 |
| Nippon India Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.30 | -6.41 | -6.66 | -7.85 | 11.00 | 14.38 | 14.69 | 0.58 |