NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.63% | 0.57% |
| NAV | ₹15.70 (25 Sept 2026) | ₹19.34 (25 Sept 2026) |
| Fund Size | ₹1,291.68 Cr | ₹86.53 Cr |
| Fund Started | 19 Aug 2022 | 26 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | Navi Nifty India Manufacturing Index Fund - Dir (G) |
|---|---|---|
| 1M | -4.68% | -4.27% |
| 3M | -1.38% | -0.28% |
| 6M | 6.01% | 10.84% |
| 1Y | -2.00% | 5.58% |
| 3Y | 9.76% | 17.70% |
| 5Y | — | — |
| Since Inception | 11.54% |
Risk Ratios
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 | -0.66 | 12.89 |
| Beta | 1.00 | 1.06 |
| Sharpe | 0.49 | 0.86 |
| Standard Deviation | 4.76 | 4.83 |
Holding Analysis
| Holding Analysis | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | Navi Nifty India Manufacturing Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 20.55% | 22.23% |
| Top 10 Holdings | 39.43% | 37.77% |
| Portfolio Turnover | 0.80 | 0.30 |
| Equity | 99.89% | 99.89% |
| Debt | 0.04% | — |
| Cash | — | — |
Top Holdings
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
| Name | Assets |
|---|---|
| 4.63% | |
| 4.15% | |
| 3.97% | |
| 3.94% | |
| 3.86% | |
| 3.85% | |
| 3.85% | |
| 3.80% | |
| 3.69% | |
| 3.69% |
Fund Manager
| Fund Manager | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | Navi Nifty India Manufacturing Index Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| 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 |

