77
Index — Factor / Smart BetaBuy
Nippon India Nifty Alpha Low Volatility 30 Index
Nippon India · Direct–Growth · rank #4 of 55 by Smart Score
Data updated
Trailing returns
1 Year
1.1%
-1.6% vs index
3 Years
11.6%
+0.2% vs index
5 Years
—
Since launch
12.8%
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
-1.1%+0.8% vs index
Why this score
Nippon India Nifty Alpha Low Volatility 30 Index scores 77/100 — #4 of 55 Index — Factor / Smart Beta fund (Buy). It stands out for 3y return and sharpe ratio — beating 78% of peers on 3y return. 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.
3Y return11.59% · 78th percentile in category
Sharpe ratio0.39 · 92nd percentile in category
Fund size1321.57 Cr · 94th percentile in category
Sortino ratio0.54 · 92nd percentile in category
Volatility13.05 · 73rd percentile in category
Alpha-0.23 · 77th percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd4.62%
2.NTPC Ltd4.05%
3.Marico Ltd4.04%
4.Apollo Hospitals Enterprise Ltd3.94%
5.Nestle India Ltd3.92%
30 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.