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Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

Nippon India · Index Funds
High
₹14.90
Current NAV
27 Oct 2026
-8.8%
1Y Return
8.5%
3Y CAGR
17.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.77%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.77).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.77).
  • Very large asset base (AUM: ₹13,820 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.77
Sharpe Ratio
0.77
Beta
5.77
Alpha
2.07
Sortino
Fund Details
Fund House Nippon India
Category Index Funds
AUM ₹13820 Cr
Expense Ratio 0.77%
Min SIP ₹500
Min Lumpsum ₹1000
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