Nippon India Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 90
Rating
Growth Option 04-12-2025
NAV ₹16.01(R) +0.37% ₹16.32(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.92% 15.08% -% -% -%
Direct -3.4% 15.73% -% -% -%
Benchmark
SIP (XIRR) Regular 5.94% 10.95% -% -% -%
Direct 6.51% 11.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.28 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.85% -19.32% -24.16% - 10.98%
Fund AUM As on: 30/06/2025 1352 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 16.01
0.0600
0.3700%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 16.01
0.0600
0.3700%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option 16.32
0.0600
0.3700%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option 16.32
0.0600
0.3700%

Review Date: 04-12-2025

Beginning of Analysis

In the Index Funds category, nippon india nifty alpha low volatility 30 index fund is the 84th ranked fund. The category has total 90 funds. The nippon india nifty alpha low volatility 30 index fund has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.58 which is lower than the category average of 0.9.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

nippon india nifty alpha low volatility 30 index fund Return Analysis

  • The fund has given a return of 0.95%, 2.5 and 3.0 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • nippon india nifty alpha low volatility 30 index fund has given a return of -3.4% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 15.73% in last three years and ranked 43.0rd out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 6.51% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 118th in 142 funds
  • The fund has SIP return of 11.57% in last three years and ranks 75th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

nippon india nifty alpha low volatility 30 index fund Risk Analysis

  • The fund has a standard deviation of 14.85 and semi deviation of 10.98. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -19.32 and a maximum drawdown of -24.16. The category average VaR is -15.13 and the maximum drawdown is -15.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.90
    0.25
    		-7.49 | 8.69 58 | 143 Good
    3M Return % 2.36
    3.48
    		-5.40 | 9.73 88 | 143 Average
    6M Return % 2.73
    3.77
    		-11.71 | 20.00 96 | 143 Average
    1Y Return % -3.92
    2.09
    		-18.02 | 21.75 100 | 142 Average
    3Y Return % 15.08
    13.96
    		7.08 | 28.24 42 | 98 Good
    1Y SIP Return % 5.94
    10.67
    		-7.04 | 34.19 114 | 140 Poor
    3Y SIP Return % 10.95
    13.09
    		7.15 | 26.30 75 | 96 Poor
    Standard Deviation 14.85
    11.94
    		0.54 | 20.24 66 | 96 Average
    Semi Deviation 10.98
    8.76
    		0.35 | 14.61 66 | 96 Average
    Max Drawdown % -24.16
    -15.16
    		-29.16 | 0.00 77 | 96 Poor
    VaR 1 Y % -19.32
    -15.13
    		-29.82 | 0.00 67 | 96 Average
    Average Drawdown % -7.17
    -6.40
    		-14.65 | 0.00 54 | 96 Average
    Sharpe Ratio 0.58
    0.90
    		0.11 | 2.28 75 | 96 Poor
    Sterling Ratio 0.43
    0.62
    		0.26 | 1.61 91 | 96 Poor
    Sortino Ratio 0.28
    0.50
    		0.09 | 1.81 75 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.95 0.31 -7.45 | 8.75 59 | 145 Good
    3M Return % 2.50 3.62 -5.25 | 9.93 90 | 145 Average
    6M Return % 3.00 4.04 -11.41 | 20.33 92 | 145 Average
    1Y Return % -3.40 2.55 -17.49 | 22.37 103 | 144 Average
    3Y Return % 15.73 14.48 7.29 | 28.93 43 | 98 Good
    1Y SIP Return % 6.51 11.21 -6.45 | 34.90 118 | 142 Poor
    3Y SIP Return % 11.57 13.60 7.36 | 26.97 75 | 96 Poor
    Standard Deviation 14.85 11.94 0.54 | 20.24 66 | 96 Average
    Semi Deviation 10.98 8.76 0.35 | 14.61 66 | 96 Average
    Max Drawdown % -24.16 -15.16 -29.16 | 0.00 77 | 96 Poor
    VaR 1 Y % -19.32 -15.13 -29.82 | 0.00 67 | 96 Average
    Average Drawdown % -7.17 -6.40 -14.65 | 0.00 54 | 96 Average
    Sharpe Ratio 0.58 0.90 0.11 | 2.28 75 | 96 Poor
    Sterling Ratio 0.43 0.62 0.26 | 1.61 91 | 96 Poor
    Sortino Ratio 0.28 0.50 0.09 | 1.81 75 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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.


    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
    04-12-2025 16.0126 16.3179
    03-12-2025 15.927 16.2304
    02-12-2025 15.9537 16.2573
    01-12-2025 15.9652 16.2688
    28-11-2025 15.9669 16.2698
    27-11-2025 15.992 16.2952
    26-11-2025 16.0223 16.3258
    25-11-2025 15.8213 16.1208
    24-11-2025 15.8261 16.1254
    21-11-2025 15.8817 16.1814
    20-11-2025 15.9665 16.2676
    19-11-2025 15.921 16.2209
    18-11-2025 15.8768 16.1757
    17-11-2025 15.9619 16.2622
    14-11-2025 15.8891 16.1873
    13-11-2025 15.9269 16.2255
    12-11-2025 15.9253 16.2237
    11-11-2025 15.7964 16.0922
    10-11-2025 15.8602 16.1569
    07-11-2025 15.7777 16.0722
    06-11-2025 15.7643 16.0583
    04-11-2025 15.8691 16.1645

    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.