Scheme

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Holds 30 companies worth ₹1,169 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹1,169 CrNippon India Nifty Alpha Low Volatility 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.5% on Aug 2026, ₹1,292 Cr.
Largest holding
Torrent Pharmaceuticals LimitedTorrent Pharmaceuticals Limited is 4.7% of this scheme's NAV.
Fund manager
Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Holdings^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Torrent Pharmaceuticals Limited	55.3
	NTPC	48.1
	Bajaj Auto	46.9
	Marico	46.6
	Apollo Hospitals Enterprise Limited	45.9
	Hindalco Industries	44.5
	ICICI Bank	44.2
	Nestle India	43.5
	JSW Steel	42.4
	Grasim Industries	42.2
	Sun Pharmaceutical Ind Ltd	42.2
	Federal Bank	41.4
	SBI Life Insurance Co Ltd	41.3
	Cummins India	40.8
	Bharti Airtel Limited	39
	Titan Co Ltd	38.2
	Lupin	37.9
	TVS Motor Co Ltd	37.8
	State Bank of India	36.8
	Pidilite Industries	35.8
	Coal India	35.6
	Eicher Motors	35.4
	Britannia Industries	34
	Reliance Industries	32.9
	Cadila Healthcare	32.6
	UltraTech Cement Limited	32.2
	Asian Paints	31.8
	MARUTI SUZUKI INDA LIMITED	29.3
	Tata Consumer Products Limited	29.1
	Max Financial Services Limited	25.6

Torrent Pharmaceuticals Lim…
NTPC

Market value of each ticked company in Nippon India Nifty Alpha Low Volatility 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Torrent Pharmaceuticals Limited	NTPC
Sept 2025	₹40.1 Cr	₹0 Cr
Oct 2025	₹39.1 Cr	₹0 Cr
Nov 2025	₹40.7 Cr	₹0 Cr
Dec 2025	₹39 Cr	₹0 Cr
Jan 2026	₹39.9 Cr	₹0 Cr
Feb 2026	₹43.4 Cr	₹0 Cr
Mar 2026	₹42 Cr	₹0 Cr
Apr 2026	₹42.3 Cr	₹0 Cr
May 2026	₹43.7 Cr	₹0 Cr
Jun 2026	₹56 Cr	₹55.2 Cr
Jul 2026	₹61.1 Cr	₹53.5 Cr
Aug 2026	₹59.8 Cr	₹49.9 Cr
Sept 2026	₹55.3 Cr	₹48.1 Cr

Fig. 1.Market value of each ticked company in Nippon India Nifty Alpha Low Volatility 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	84.27

Mid Cap	5	15.75

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.15L	55.3	4.73
NTPC	Equity	Power	14.9L	48.1	4.11
Bajaj Auto	Equity	Automobiles	43.1K	46.9	4.01
Marico	Equity	Agricultural Food & other Products	5.93L	46.6	3.99
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	56.3K	45.9	3.93
Hindalco Industries	Equity	Non - Ferrous Metals	4.72L	44.5	3.81
ICICI Bank	Equity	Banks	3.34L	44.2	3.78
Nestle India	Equity	Food Products	3.32L	43.5	3.72
JSW Steel	Equity	Ferrous Metals	3.38L	42.4	3.62
Grasim Industries	Equity	Cement & Cement Products	1.38L	42.2	3.61
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.32L	42.2	3.61
Federal Bank	Equity	Banks	13.1L	41.4	3.54
SBI Life Insurance Co Ltd	Equity	Insurance	2.44L	41.3	3.54
Cummins India	Equity	Industrial Products	85.8K	40.8	3.49
Bharti Airtel Limited	Equity	Telecom - Services	2.22L	39	3.33
Titan Co Ltd	Equity	Consumer Durables	83.2K	38.2	3.26
Lupin	Equity	Pharmaceuticals & Biotechnology	1.87L	37.9	3.24
TVS Motor Co Ltd	Equity	Automobiles	92.1K	37.8	3.23
State Bank of India	Equity	Banks	3.83L	36.8	3.15
Pidilite Industries	Equity	Chemicals & Petrochemicals	2.45L	35.8	3.06
Coal India	Equity	Consumable Fuels	8.38L	35.6	3.05
Eicher Motors	Equity	Automobiles	49.6K	35.4	3.03
Britannia Industries	Equity	Food Products	70.3K	34	2.91
Reliance Industries	Equity	Petroleum Products	2.77L	32.9	2.82
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.8L	32.6	2.79
UltraTech Cement Limited	Equity	Cement & Cement Products	29.4K	32.2	2.75
Asian Paints	Equity	Consumer Durables	1.32L	31.8	2.72
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	24.5K	29.3	2.51
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.06L	29.1	2.49
Max Financial Services Limited	Equity	Insurance	1.86L	25.6	2.19

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.