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) | Tata Nifty Auto Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.58% | 0.50% |
| NAV | ₹14.80 (22 Oct 2026) | ₹11.41 (22 Oct 2026) |
| Fund Size | ₹1,169.28 Cr | ₹107.75 Cr |
| Fund Started | 19 Aug 2022 | 26 Apr 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | Tata Nifty Auto Index Fund - Direct (G) |
|---|---|---|
| 1M | -6.29% | -7.19% |
| 3M | -9.19% | -7.41% |
| 6M | -5.37% | -4.75% |
| 1Y | -9.23% | -6.92% |
| 3Y | 7.67% | — |
| 5Y | — | — |
| Since Inception | 9.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | Tata Nifty Auto Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.68 | -0.53 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.27 | 0.20 |
| Standard Deviation | 4.94 | 6.21 |
Holding Analysis
| Holding Analysis | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | Tata Nifty Auto Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.77% | 61.95% |
| Top 10 Holdings | 39.31% | 87.06% |
| Portfolio Turnover | 0.80 | 22.12 |
| Equity | 100.02% | 100.04% |
| Debt | 0.31% | 0.23% |
| Cash | — | — |
Top Holdings
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
| Name | Assets |
|---|---|
| 4.73% | |
| 4.11% | |
| 4.01% | |
| 3.99% | |
| 3.93% | |
| 3.81% | |
| 3.78% | |
| 3.72% | |
| 3.62% | |
| 3.61% |
Fund Manager
| Fund Manager | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | Tata Nifty Auto Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | Tata Nifty Auto Index Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Tata Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Alpha Low Volatility 30 TRI | NIFTY Auto TRI |
| Launch Date | 01 Aug 2022 | 08 Apr 2024 |
