NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	Navi Nifty India Manufacturing Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.56%	0.58%
NAV	₹16.15 (11 Nov 2026)	₹19.74 (11 Nov 2026)
Fund Size	₹1,100.42 Cr	₹83.12 Cr
Fund Started	19 Aug 2022	26 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	Navi Nifty India Manufacturing Index Fund - Dir (G)
1M	7.53%	7.26%
3M	-3.96%	-3.78%
6M	1.30%	0.25%
1Y	-0.22%	6.45%
3Y	9.61%	18.37%
5Y	—	—
Since Inception	11.82%	17.24%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	Navi Nifty India Manufacturing Index Fund - Dir (G)
Alpha	-0.67	11.02
Beta	1.00	1.04
Sharpe	0.23	0.65
Standard Deviation	4.93	5.03

Holding Analysis	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	Navi Nifty India Manufacturing Index Fund - Dir (G)
Top 5 Holdings	20.91%	21.89%
Top 10 Holdings	39.63%	36.99%
Portfolio Turnover	0.80	0.36
Equity	99.98%	99.70%
Debt	0.53%	—
Cash	—	—

Name	Assets
Mahindra & Mahindra...Equity

Fund Manager	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	Navi Nifty India Manufacturing Index Fund - Dir (G)
Name

About	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	Navi Nifty India Manufacturing Index Fund - Dir (G)
AMC	Nippon India Mutual Fund	Navi Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Alpha Low Volatility 30 TRI	Nifty India Manufacturing TRI
Launch Date	01 Aug 2022	12 Aug 2022