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Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150488
- Category
- Other Scheme - Index Funds
- ISIN
- INF204KC1592
- Plan / option
- Direct / IDCW
- Fund age
- 4.2 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▼ -4.1%
6 months▲ +2.3%
1 year▼ -0.2%
3-year CAGR▲ +9.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.3%
Sharpe (3y)0.32
Sortino (3y)0.44
Beta vs NIFTY 500.92
Max fall (3y)-24.9%
Computed from NAV (1038 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.0368 |
| Regular · Growth | 15.6626 |
| Regular · IDCW | 15.6626 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.