70
Index — Factor / Smart BetaBuy
Nippon India Nifty Alpha Low Volatility 30 Index
Nippon India · Direct–Growth · rank #7 of 55 by Smart Score
Data updated
Trailing returns
1 Year
-3.0%
-0.9% vs index
3 Years
9.6%
-0.2% vs index
5 Years
—
Since launch
12.1%
Year-by-year performance
2023
+38.1%+11.5% vs index
2024
+16.9%+1.3% vs index
2025
-0.4%-8.0% vs index
2026
-3.1%+0.6% vs index
Why this score
Nippon India Nifty Alpha Low Volatility 30 Index scores 70/100 — #7 of 55 Index — Factor / Smart Beta fund (Buy). It stands out for sharpe ratio and fund size — beating 89% of peers on sharpe ratio. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Sharpe ratio0.24 · 89th percentile in category
Fund size1291.68 Cr · 92nd percentile in category
Sortino ratio0.33 · 89th percentile in category
Alpha-0.88 · 77th percentile in category
Volatility13.09 · 70th percentile in category
3Y return9.59% · 53rd percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd4.63%
2.Bajaj Auto Ltd4.15%
3.Apollo Hospitals Enterprise Ltd3.97%
4.Nestle India Ltd3.94%
5.NTPC Ltd3.86%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.