Nippon India Nifty Alpha Low Volatility 30 Index Fund
NAV, Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option₹15.700825 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TORNTPHARM | Trimmed | 1.19 lakh | 1.18 lakh | −1,191 | ₹59.8 cr |
| BAJAJ-AUTO | Trimmed | 44,589 | 44,143 | −446 | ₹53.5 cr |
| APOLLOHOSP | Trimmed | 58,158 | 57,577 | −581 | ₹51.2 cr |
| NESTLEIND | Trimmed | 3.43 lakh | 3.40 lakh | −3,431 | ₹50.9 cr |
| NTPC | Trimmed | 15.40 lakh | 15.24 lakh | −15,386 | ₹49.9 cr |
| MARICO | Trimmed | 6.13 lakh | 6.07 lakh | −6,129 | ₹49.8 cr |
| ICICIBANK | Trimmed | 3.46 lakh | 3.42 lakh | −3,454 | ₹49.7 cr |
| HINDALCO | Trimmed | 4.88 lakh | 4.84 lakh | −4,881 | ₹49.1 cr |
| FEDERALBNK | Trimmed | 13.50 lakh | 13.36 lakh | −13,489 | ₹47.7 cr |
| GRASIM | Trimmed | 1.43 lakh | 1.41 lakh | −1,425 | ₹47.6 cr |
| SUNPHARMA | Trimmed | 2.40 lakh | 2.38 lakh | −2,399 | ₹47.2 cr |
| JSWSTEEL | Trimmed | 3.49 lakh | 3.46 lakh | −3,491 | ₹45.2 cr |
| CUMMINSIND | Trimmed | 88,699 | 87,812 | −887 | ₹44.8 cr |
| TITAN | Trimmed | 86,024 | 85,164 | −860 | ₹43.5 cr |
| SBILIFE | Trimmed | 2.52 lakh | 2.49 lakh | −2,517 | ₹43.4 cr |
| PIDILITIND | Trimmed | 2.53 lakh | 2.50 lakh | −2,526 | ₹42.2 cr |
| LUPIN | Trimmed | 1.93 lakh | 1.91 lakh | −1,929 | ₹41.8 cr |
| SBIN | Trimmed | 3.96 lakh | 3.92 lakh | −3,960 | ₹41.6 cr |
| BHARTIARTL | Trimmed | 2.29 lakh | 2.27 lakh | −2,149 | ₹41.1 cr |
| TVSMOTOR | Trimmed | 95,227 | 94,276 | −951 | ₹40.9 cr |
| EICHERMOT | Trimmed | 51,228 | 50,716 | −512 | ₹40.3 cr |
| BRITANNIA | Trimmed | 72,728 | 72,001 | −727 | ₹37.8 cr |
| RELIANCE | Trimmed | 2.87 lakh | 2.84 lakh | −2,866 | ₹36.3 cr |
| ASIANPAINT | Trimmed | 1.37 lakh | 1.35 lakh | −1,365 | ₹35.9 cr |
| COALINDIA | Trimmed | 8.67 lakh | 8.58 lakh | −8,660 | ₹34.5 cr |
| ULTRACEMCO | Trimmed | 30,382 | 30,078 | −304 | ₹34.4 cr |
| MARUTI | Trimmed | 25,334 | 25,081 | −253 | ₹34.0 cr |
| ZYDUSLIFE | Trimmed | 2.90 lakh | 2.87 lakh | −2,897 | ₹33.3 cr |
| TATACONSUM | Trimmed | 3.17 lakh | 3.14 lakh | −3,166 | ₹32.5 cr |
| MFSL | Trimmed | 1.92 lakh | 1.90 lakh | −1,922 | ₹30.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1.18 lakh | ₹59.8 cr | 4.63% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 44,143 | ₹53.5 cr | 4.15% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 57,577 | ₹51.2 cr | 3.97% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 3.40 lakh | ₹50.9 cr | 3.94% |
| NTPC NTPC Limited | Power | 15.24 lakh | ₹49.9 cr | 3.86% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 6.07 lakh | ₹49.8 cr | 3.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 3.42 lakh | ₹49.7 cr | 3.85% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 4.84 lakh | ₹49.1 cr | 3.80% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 13.36 lakh | ₹47.7 cr | 3.69% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.41 lakh | ₹47.6 cr | 3.69% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.38 lakh | ₹47.2 cr | 3.65% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 3.46 lakh | ₹45.2 cr | 3.50% |
| CUMMINSIND Cummins India Limited | Capital Goods | 87,812 | ₹44.8 cr | 3.47% |
| TITAN Titan Company Limited | Consumer Durables | 85,164 | ₹43.5 cr | 3.36% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.49 lakh | ₹43.4 cr | 3.36% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 2.50 lakh | ₹42.2 cr | 3.27% |
| LUPIN Lupin Limited | Healthcare | 1.91 lakh | ₹41.8 cr | 3.24% |
| SBIN State Bank of India | Financial Services | 3.92 lakh | ₹41.6 cr | 3.22% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.27 lakh | ₹41.1 cr | 3.19% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 94,276 | ₹40.9 cr | 3.17% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 50,716 | ₹40.3 cr | 3.12% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 72,001 | ₹37.8 cr | 2.93% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.84 lakh | ₹36.3 cr | 2.81% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.35 lakh | ₹35.9 cr | 2.78% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 8.58 lakh | ₹34.5 cr | 2.67% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 30,078 | ₹34.4 cr | 2.67% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 25,081 | ₹34.0 cr | 2.63% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 2.87 lakh | ₹33.3 cr | 2.58% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 3.14 lakh | ₹32.5 cr | 2.52% |
| MFSL Max Financial Services Limited | Financial Services | 1.90 lakh | ₹30.0 cr | 2.32% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Healthcare18.1%
- Financial Services16.5%
- Fast Moving Consumer Goods13.3%
- Automobile and Auto Components13.1%
- Metals & Mining7.3%
- Construction Materials6.4%
- Consumer Durables6.2%
- Oil, Gas & Consumable Fuels5.5%
- Power3.9%
- Capital Goods3.5%
- Chemicals3.3%
- Telecommunication3.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap84.3%
- Mid Cap15.7%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.86 % in total | 25 Sep 2025 · NAV ₹15.8375 | 25 Sep 2026 · NAV ₹15.7008 |
| 3 years | +9.86 % a year, compounded | 25 Sep 2023 · NAV ₹11.8370 | 25 Sep 2026 · NAV ₹15.7008 |
| Since first NAV | +11.95 % a year, compounded | 22 Aug 2022 · NAV ₹9.8895 | 25 Sep 2026 · NAV ₹15.7008 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150487).
Other schemes of Nippon India Mutual Fund (59)
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