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%

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Fund Details

Fund Details	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹150
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.56%	0.58%
NAV	₹16.15 (11 Nov 2026)	₹12.64 (11 Nov 2026)
Fund Size	₹1,100.42 Cr	₹137.25 Cr
Fund Started	19 Aug 2022	26 Apr 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment

Returns	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
1M	7.53%	8.34%
3M	-3.96%	-1.79%
6M	1.30%	1.96%
1Y	-0.22%	6.71%
3Y	9.61%	—
5Y	—	—
Since Inception	11.82%	9.24%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
Alpha	-0.67	6.13
Beta	1.00	1.01
Sharpe	0.23	0.07
Standard Deviation	4.93	4.79

Holding Analysis	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
Top 5 Holdings	20.91%	26.81%
Top 10 Holdings	39.63%	41.36%
Portfolio Turnover	0.80	47.08
Equity	99.98%	100.15%
Debt	0.53%	0.03%
Cash	—	—

Name	Assets
Reliance Industries...Equity

Fund Manager	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
Name

About	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
AMC	Nippon India Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Alpha Low Volatility 30 TRI	Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)
Launch Date	01 Aug 2022	08 Apr 2024