67
Index — Factor / Smart BetaBuy
Nippon India Nifty Alpha Low Volatility 30 Index
Nippon India · Direct–Growth · rank #10 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-8.3%
-2.5% vs index
3 Years
7.7%
-1.4% vs index
5 Years
—
Since launch
10.4%
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
-8.1%-1.1% vs index
Why this score
Nippon India Nifty Alpha Low Volatility 30 Index scores 67/100 — #10 of 57 Index — Factor / Smart Beta fund (Buy). It stands out for sharpe ratio and fund size — beating 86% 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 ratio0.09 · 86th percentile in category
Fund size1169.28 Cr · 92nd percentile in category
Sortino ratio0.13 · 89th percentile in category
Volatility13.24 · 74th percentile in category
Alpha-2.18 · 68th percentile in category
3Y return7.74% · 44th percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd4.73%
2.NTPC Ltd4.11%
3.Bajaj Auto Ltd4.01%
4.Marico Ltd3.99%
5.Apollo Hospitals Enterprise Ltd3.93%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.