Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-Growth
Equity
Large & MidCap
₹-0.49% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
2
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1283 Cr
Created on
5 Aug 2022
Fund Ranking
#18
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
2.3%
1 Year
0.9%
3 Year (CAGR)
11.1%
All Time (CAGR)
12.4%
Category Return
6 Month
4.0%
1 Year
0.4%
3 Year (CAGR)
14.1%
All Time (CAGR)
-
Asset Allocation
Equity
99.9%
Other
0.1%
Top 5 Holdings
Top 5 Sectors
Others
0.27%
Others
-0.18%
Others
0.00%
Fund Information
Expense Ratio
1.20%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.37
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.57
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-1.16
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.