Nippon India Nifty Alpha Low Volatility 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 85
Rating
Growth Option 23-01-2026
NAV ₹15.49(R) -0.99% ₹15.79(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.26% 15.11% -% -% -%
Direct 0.28% 15.74% -% -% -%
Benchmark
SIP (XIRR) Regular -1.14% 7.19% -% -% -%
Direct -0.6% 7.79% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.34 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.47% -18.3% -24.16% - 10.71%
Fund AUM As on: 30/06/2025 1352 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 15.49
-0.1500
-0.9900%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 15.49
-0.1500
-0.9900%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option 15.79
-0.1600
-0.9900%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option 15.79
-0.1600
-0.9900%

Review Date: 23-01-2026

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 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 0.71 which is lower than the category average of 0.88.
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 -3.56%, -3.48 and -1.76 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • nippon india nifty alpha low volatility 30 index fund has given a return of 0.28% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 15.74% in last three years and ranked 45.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of -0.6% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 115th in 146 funds
  • The fund has SIP return of 7.79% in last three years and ranks 72nd in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) 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 14.47 and semi deviation of 10.71. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -18.3 and a maximum drawdown of -24.16. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -3.61
    -4.06
    		-14.51 | 2.67 48 | 147 Good
    3M Return % -3.61
    -3.62
    		-19.74 | 7.19 80 | 147 Average
    6M Return % -2.03
    -2.30
    		-22.15 | 16.80 82 | 147 Average
    1Y Return % -0.26
    5.22
    		-14.13 | 23.10 110 | 146 Average
    3Y Return % 15.11
    14.18
    		7.06 | 33.92 45 | 101 Good
    1Y SIP Return % -1.14
    1.33
    		-29.98 | 37.99 112 | 144 Poor
    3Y SIP Return % 7.19
    9.44
    		5.11 | 28.16 72 | 99 Average
    Standard Deviation 14.47
    12.15
    		0.68 | 20.30 65 | 99 Average
    Semi Deviation 10.71
    8.91
    		0.46 | 14.48 63 | 99 Average
    Max Drawdown % -24.16
    -15.81
    		-29.16 | 0.00 76 | 99 Poor
    VaR 1 Y % -18.30
    -15.30
    		-29.82 | 0.00 62 | 99 Average
    Average Drawdown % -6.30
    -5.98
    		-13.66 | 0.00 53 | 99 Average
    Sharpe Ratio 0.71
    0.88
    		0.26 | 2.03 45 | 99 Good
    Sterling Ratio 0.48
    0.61
    		0.34 | 1.21 92 | 99 Poor
    Sortino Ratio 0.34
    0.48
    		0.15 | 1.37 48 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.56 -4.02 -14.47 | 2.72 49 | 149 Good
    3M Return % -3.48 -3.48 -19.61 | 7.33 78 | 149 Average
    6M Return % -1.76 -2.02 -21.90 | 17.07 84 | 149 Average
    1Y Return % 0.28 5.71 -13.57 | 23.67 113 | 148 Poor
    3Y Return % 15.74 14.70 7.27 | 34.53 45 | 101 Good
    1Y SIP Return % -0.60 1.85 -29.51 | 38.63 115 | 146 Poor
    3Y SIP Return % 7.79 9.95 5.32 | 28.73 72 | 99 Average
    Standard Deviation 14.47 12.15 0.68 | 20.30 65 | 99 Average
    Semi Deviation 10.71 8.91 0.46 | 14.48 63 | 99 Average
    Max Drawdown % -24.16 -15.81 -29.16 | 0.00 76 | 99 Poor
    VaR 1 Y % -18.30 -15.30 -29.82 | 0.00 62 | 99 Average
    Average Drawdown % -6.30 -5.98 -13.66 | 0.00 53 | 99 Average
    Sharpe Ratio 0.71 0.88 0.26 | 2.03 45 | 99 Good
    Sterling Ratio 0.48 0.61 0.34 | 1.21 92 | 99 Poor
    Sortino Ratio 0.34 0.48 0.15 | 1.37 48 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    23-01-2026 15.4859 15.7925
    22-01-2026 15.6403 15.9498
    21-01-2026 15.5359 15.843
    20-01-2026 15.6058 15.9141
    19-01-2026 15.8589 16.172
    16-01-2026 15.859 16.1714
    14-01-2026 15.8401 16.1516
    13-01-2026 15.9325 16.2456
    12-01-2026 15.9745 16.2882
    09-01-2026 15.9068 16.2184
    08-01-2026 16.0362 16.3502
    07-01-2026 16.2006 16.5175
    06-01-2026 16.2245 16.5416
    05-01-2026 16.127 16.442
    02-01-2026 16.052 16.3649
    01-01-2026 15.9753 16.2864
    31-12-2025 15.962 16.2726
    30-12-2025 15.818 16.1256
    29-12-2025 15.8832 16.1918
    26-12-2025 15.9617 16.2711
    24-12-2025 16.0322 16.3425
    23-12-2025 16.0652 16.376

    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.