Nippon India Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 72
Rating
Growth Option 19-10-2026
NAV ₹14.6(R) -0.65% ₹14.95(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.06% 7.2% -% -% -%
Direct -8.59% 7.75% -% -% -%
Benchmark
SIP (XIRR) Regular -11.91% -3.5% -% -% -%
Direct -11.46% -2.98% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 14.6
-0.1000
-0.6500%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 14.6
-0.1000
-0.6500%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option 14.95
-0.1000
-0.6500%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option 14.95
-0.1000
-0.6500%

Review Date: 19-10-2026

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 0 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 0.3 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.
Strategy Index Mutual Funds

nippon india nifty alpha low volatility 30 index fund Return Analysis

  • The fund has given a return of -5.63%, -8.08 and -4.11 in last one, three and six months respectively. In the same period the category average return was -5.1%, -6.71% and -2.91% respectively.
  • nippon india nifty alpha low volatility 30 index fund has given a return of -8.59% in last one year. In the same period the Strategy Index Mutual Funds category average return was -5.91%.
  • The fund has given a return of 7.75% in last three years and ranked 1.0st out of two funds in the category. In the same period the Strategy Index Mutual Funds category average return was 6.56%.
  • The fund has given a SIP return of -11.46% in last one year whereas category average SIP return is -8.01%. The fund one year return rank in the category is 4th in 8 funds
  • The fund has SIP return of -2.98% in last three years and ranks 1st in 2 funds. The fund has given the highest SIP return 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 Strategy Index Mutual Funds Category
  • Good Performance in Strategy Index Mutual Funds Category
  • Poor Performance in Strategy Index Mutual Funds Category
  • Very Poor Performance in Strategy Index Mutual 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 % -5.67
    -5.15
    		-5.69 | -4.13 5 | 9 Good
    3M Return % -8.19
    -6.85
    		-9.00 | -1.69 4 | 9 Good
    6M Return % -4.35
    -3.20
    		-7.66 | 3.73 3 | 8 Good
    1Y Return % -9.06
    -6.47
    		-13.07 | 2.24 4 | 8 Good
    3Y Return % 7.20
    6.04
    		4.88 | 7.20 1 | 2 Very Good
    1Y SIP Return % -11.91
    -8.56
    		-16.71 | 3.89 4 | 8 Good
    3Y SIP Return % -3.50
    -4.06
    		-4.62 | -3.50 1 | 2 Very Good
    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 : Oct. 19, 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 % -5.63 -5.10 -5.65 | -4.09 5 | 9 Good
    3M Return % -8.08 -6.71 -8.90 | -1.53 6 | 9 Good
    6M Return % -4.11 -2.91 -7.34 | 4.07 3 | 8 Good
    1Y Return % -8.59 -5.91 -12.67 | 2.92 4 | 8 Good
    3Y Return % 7.75 6.56 5.37 | 7.75 1 | 2 Very Good
    1Y SIP Return % -11.46 -8.01 -16.33 | 4.59 4 | 8 Good
    3Y SIP Return % -2.98 -3.57 -4.16 | -2.98 1 | 2 Very Good
    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 : Oct. 19, 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
    19-10-2026 14.6044 14.9491
    16-10-2026 14.7001 15.0464
    15-10-2026 14.6808 15.0265
    14-10-2026 14.6029 14.9465
    13-10-2026 14.6413 14.9857
    12-10-2026 14.5061 14.8471
    09-10-2026 14.5721 14.914
    08-10-2026 14.405 14.7429
    07-10-2026 14.7012 15.0458
    06-10-2026 14.8612 15.2093
    05-10-2026 14.7616 15.1071
    01-10-2026 14.7179 15.0616
    30-09-2026 14.8858 15.2332
    29-09-2026 15.0333 15.384
    28-09-2026 15.1537 15.5071
    25-09-2026 15.3437 15.7008
    24-09-2026 15.2956 15.6514
    23-09-2026 15.5216 15.8825
    22-09-2026 15.4072 15.7652
    21-09-2026 15.4819 15.8414

    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.