Nippon India Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 72
Rating
Growth Option 29-07-2026
NAV ₹16.08(R) +0.61% ₹16.44(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.9% 11.01% -% -% -%
Direct 3.44% 11.59% -% -% -%
Benchmark
SIP (XIRR) Regular 7.65% 4.61% -% -% -%
Direct 8.2% 5.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.15 0.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.56% -30.25% -24.16% - 12.56%
Fund AUM As on: 30/12/2025 1398 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 16.08
0.1000
0.6100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 16.08
0.1000
0.6100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option 16.44
0.1000
0.6100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option 16.44
0.1000
0.6100%

Review Date: 29-07-2026

Beginning of Analysis

nippon india nifty alpha low volatility 30 index fund is the 84th ranked fund in the Index Funds category. The category has total 90 funds. The 1 star rating shows a very poor past performance of the nippon india nifty alpha low volatility 30 index fund in Index Funds. The fund has a Sharpe Ratio of 0.3 which is lower than the category average of 0.56.
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 Funds

nippon india nifty alpha low volatility 30 index fund Return Analysis

  • The fund has given a return of 3.91%, 5.73 and 4.52 in last one, three and six months respectively. In the same period the category average return was 1.86%, 2.99% and 2.85% respectively.
  • nippon india nifty alpha low volatility 30 index fund has given a return of 3.44% in last one year. In the same period the Index Funds category average return was 3.89%.
  • The fund has given a return of 11.59% in last three years and ranked 51.0st out of one hundred and thirteen funds in the category. In the same period the Index Funds category average return was 12.44%.
  • The fund has given a SIP return of 8.2% in last one year whereas category average SIP return is 6.98%. The fund one year return rank in the category is 83rd in 230 funds
  • The fund has SIP return of 5.17% in last three years and ranks 55th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.83%) 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 16.56 and semi deviation of 12.56. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -30.25 and a maximum drawdown of -24.16. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % 3.87
    1.85
    		-7.44 | 15.32 42 | 274 Very Good
    3M Return % 5.59
    2.87
    		-11.67 | 15.65 44 | 267 Very Good
    6M Return % 4.26
    2.57
    		-18.88 | 26.09 93 | 254 Good
    1Y Return % 2.90
    3.36
    		-20.78 | 27.76 120 | 233 Average
    3Y Return % 11.01
    11.93
    		2.37 | 25.63 51 | 113 Good
    1Y SIP Return % 7.65
    6.53
    		-20.13 | 33.39 82 | 229 Good
    3Y SIP Return % 4.61
    6.59
    		-6.71 | 27.23 56 | 108 Average
    Standard Deviation 16.56
    14.64
    		0.55 | 22.91 61 | 110 Average
    Semi Deviation 12.56
    10.77
    		0.37 | 17.17 64 | 110 Average
    Max Drawdown % -24.16
    -17.10
    		-37.89 | 0.00 83 | 110 Average
    VaR 1 Y % -30.25
    -22.25
    		-38.54 | 0.00 78 | 110 Average
    Average Drawdown % 7.17
    7.28
    		0.00 | 14.99 55 | 110 Good
    Sharpe Ratio 0.30
    0.56
    		-0.34 | 2.15 71 | 110 Average
    Sterling Ratio 0.32
    0.49
    		-0.05 | 1.48 83 | 110 Average
    Sortino Ratio 0.15
    0.33
    		-0.09 | 1.81 73 | 110 Average
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.91 1.86 -7.41 | 15.38 43 | 285 Very Good
    3M Return % 5.73 2.99 -11.57 | 15.82 45 | 278 Very Good
    6M Return % 4.52 2.85 -18.62 | 26.46 96 | 263 Good
    1Y Return % 3.44 3.89 -20.35 | 28.39 124 | 235 Average
    3Y Return % 11.59 12.44 3.06 | 26.20 51 | 113 Good
    1Y SIP Return % 8.20 6.98 -19.72 | 34.13 83 | 230 Good
    3Y SIP Return % 5.17 7.00 -6.05 | 27.83 55 | 108 Average
    Standard Deviation 16.56 14.64 0.55 | 22.91 61 | 110 Average
    Semi Deviation 12.56 10.77 0.37 | 17.17 64 | 110 Average
    Max Drawdown % -24.16 -17.10 -37.89 | 0.00 83 | 110 Average
    VaR 1 Y % -30.25 -22.25 -38.54 | 0.00 78 | 110 Average
    Average Drawdown % 7.17 7.28 0.00 | 14.99 55 | 110 Good
    Sharpe Ratio 0.30 0.56 -0.34 | 2.15 71 | 110 Average
    Sterling Ratio 0.32 0.49 -0.05 | 1.48 83 | 110 Average
    Sortino Ratio 0.15 0.33 -0.09 | 1.81 73 | 110 Average
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    29-07-2026 16.0764 16.4378
    28-07-2026 15.9797 16.3387
    27-07-2026 15.9736 16.3322
    24-07-2026 15.8462 16.2013
    23-07-2026 15.9245 16.2811
    22-07-2026 15.9821 16.3398
    21-07-2026 15.9903 16.3479
    20-07-2026 15.9068 16.2623
    17-07-2026 15.768 16.1197
    16-07-2026 15.7361 16.0869
    15-07-2026 15.7663 16.1175
    14-07-2026 15.7205 16.0705
    13-07-2026 15.7857 16.1369
    10-07-2026 15.8332 16.1847
    09-07-2026 15.7478 16.0973
    08-07-2026 15.6408 15.9876
    07-07-2026 15.878 16.2298
    06-07-2026 15.8594 16.2106
    03-07-2026 15.7407 16.0886
    02-07-2026 15.6762 16.0224
    01-07-2026 15.5876 15.9316
    30-06-2026 15.4773 15.8186
    29-06-2026 15.4778 15.819

    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.