FundLens
70
Index — Factor / Smart BetaBuy

Nippon India Nifty Alpha Low Volatility 30 Index

Nippon India · Direct–Growth · rank #8 of 55 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
1.9%
+1.1% vs index
3 Years
12.1%
-0.1% vs index
5 Years
Since launch
13.7%

Year-by-year performance

last entry = YTD
2023
+38.1%
2024
+16.9%
2025
-0.4%
2026
+0.5%

Why this score

Nippon India Nifty Alpha Low Volatility 30 Index scores 70/100 — #8 of 55 Index — Factor / Smart Beta fund (Buy). It stands out for sharpe ratio and fund size — beating 85% 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 ratio0.43 · 85th percentile in category
Fund size1282.88 Cr · 94th percentile in category
Volatility13.06 · 78th percentile in category
Sortino ratio0.59 · 85th percentile in category
Alpha-0.46 · 75th percentile in category
1Y return1.86% · 76th percentile in category

Other Index — Factor / Smart Beta funds