Fundalysisby DARKHORSESTOCKS

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.

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,169−9.5%
Aug 20261,292−2.3%
Jul 20261,322+3.0%
Jun 20261,283−1.5%
May 20261,302−2.0%
Apr 20261,329+8.5%
Mar 20261,225−12.0%
Feb 20261,392+2.7%
Jan 20261,356−3.4%
Dec 20251,404+0.2%
Nov 20251,401+0.4%
Oct 20251,396+2.0%
AUM at month end, Sept 2026
₹1,169 Cr
−16.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202680.84%+0.88 pt
Jun 202679.97%+1.59 pt
Mar 202678.37%+2.41 pt
Dec 202575.96%+1.49 pt
Direct plans' share of AUM, Sept 2026
80.84%
+4.88 pt since Dec 2025
Fig. 2.Nippon India Nifty Alpha Low Volatility 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Alpha Low -Volatility 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.81%−6.85%––−4.10%
3 months *
−7.35%−7.47%––−3.57%
6 months *
−1.62%−1.87%––+2.05%
1 year
−6.72%−7.20%−6.16%−0.56 pt−0.35%
3 years
+8.32%+7.77%+9.07%−0.75 pt+7.62%
Since launch
+10.13%+9.52%+10.85%−0.72 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Alpha Low -Volatility 30 TRI. * From NAVs. Source: AMFI.