Index FundsNippon Life India Asset Management Limited

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

Benchmark: NIFTY ALPHA LOW VOLATILITY 30 TR · Riskometer: Very High

₹16.4113

NAV (2026-08-31)

₹1,291.675 Cr

AUM (2026-08-31)

0.63%

EXPENSE RATIO (DIRECT)

2022-08-01

INCEPTION

AQuality · 83.9/100

?Safety · -/100

ACompound · 87.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.9%	70.27^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 14.23%Automobiles 12.77%Banks 10.5%Food Products 6.9%Agricultural Food & other Products 6.64%Cement & Cement Products 6.09%Consumer Durables 6.01%Insurance 5.77%Power 4.05%Healthcare Services 3.94%Industrial Products 3.7%Non - Ferrous Metals 3.6%Telecom - Services 3.42%Ferrous Metals 3.36%Chemicals & Petrochemicals 3.08%Petroleum Products 2.84%Consumable Fuels 2.72%Other 0.38%

TOP HOLDINGS

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)4.62%

NTPC Limited (Power)4.05%

Marico Limited (Agricultural Food & other Products)4.04%

Apollo Hospitals Enterprise Limited (Healthcare Services)3.94%

Nestle India Limited (Food Products)3.92%

Bajaj Auto Limited (Automobiles)3.89%

ICICI Bank Limited (Banks)3.75%

Cummins India Limited (Industrial Products)3.7%

The Federal Bank Limited (Banks)3.67%

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)3.61%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4618

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

0.81

Portfolio Turnover - Equity (%)

0.81

Portfolio Turnover - Total (%)

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Asset Allocation