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

Nippon India · Index Funds
High
₹14.56
Current NAV
27 Oct 2026
-9.2%
1Y Return
7.9%
3Y CAGR
16.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.84).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.04%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.84
Sharpe Ratio
0.84
Beta
1.84
Alpha
2.28
Sortino
Fund Details
Fund House Nippon India
Category Index Funds
AUM ₹9890 Cr
Expense Ratio 2.04%
Min SIP ₹500
Min Lumpsum ₹1000
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