Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Scheme code: INF204KC1584 NAV value: ₹ 14.8733 NAV date: 19 March, 2026 TER: 0.35%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-17.2460.3915.7720.259.23
3 year14.9518.6916.5516.6415.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6120.25
3 year 6.2830.9515.0416.64
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4920.25
3 year 6.5619.6413.5716.64
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7520.25
3 year 7.6821.4915.0616.64
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1620.25
3 year 8.0432.0317.8116.64
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,614 - Absolute Returns: ₹86,614 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,16,969 - Absolute Returns: ₹6,16,969 - CAGR: %

Drawdown Metrics

Max Drawdown

-24.91 %

Drawdown Duration

5 months

Avg Drawdown

-7.09 %

Calmar Ratio by Duration

1 Y

0.8128

3 Y

0.6679

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -0.05 0.87 89.6 88.4 4.28 % 4.00 %
3 years 4.55 0.87 93.1 86.3 15.21 % 11.28 %
5 years 2.72 0.85 90.2 83.6 8.71 % 5.90 %
7 years 1.62 0.85 90.2 83.6 6.15 % 4.18 %
10 years 0.81 0.85 90.2 83.6 4.26 % 2.91 %
12 years 0.51 0.85 90.2 83.6 3.54 % 2.42 %
15 years 0.21 0.85 90.2 83.6 2.82 % 1.93 %