Nippon India Nifty Alpha Low Volatility 30 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.2%
Sharpe Ratio-0.46
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices5.05%
Sun Pharmaceuticals Industries LtdServices4.68%
Divi's Laboratories LtdServices4.68%
ICICI Bank LtdFinancial Services4.55%
Pidilite Industries LtdCapital Goods4.00%
United Spirits LtdConsumers3.76%
Britannia Industries LtdConsumers3.75%
Lupin LtdServices3.42%
ITC LtdConsumers3.41%
Apollo Hospitals Enterprise LtdServices3.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.89%
Regulatory & Tax Information
INF204KC1576
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)