Nippon India Nifty Alpha Low Volatility 30 IF Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Alpha Low Volatility 30 IF Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Aug-2022
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 1405.42
Nippon India Nifty Alpha Low Volatility 30 IF Dir G - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 16.0151
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Alpha Low Volatility 30 IF Dir G- NAV Chart
Nippon India Nifty Alpha Low Volatility 30 IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.28 | -0.27 | 0.47 | 7.42 | -10.98 | 17.27 | - | 16.78 |
| Category Avg | 1.45 | -1.4 | 2.1 | 11.22 | -2.68 | 16.32 | 18.43 | 9.39 |
| Category Best | 4.99 | 6.41 | 13.42 | 44.46 | 25.69 | 35.04 | 28.21 | 35 |
| Category Worst | -1.44 | -8.75 | -8.9 | -12.13 | -16.5 | 7.44 | 15.82 | -19.37 |
Nippon India Nifty Alpha Low Volatility 30 IF Dir G- Latest Dividends
No Records Found
Nippon India Nifty Alpha Low Volatility 30 IF Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.62 | 438146 | 64.90 |
| Equity | HDFC Bank | Banks | 4.48 | 312132 | 62.99 |
| Equity | Apollo Hospitals | Healthcare Services | 4.36 | 81653 | 61.22 |
| Equity | ITC | Diversified FMCG | 4.19 | 1428739 | 58.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.14 | 341191 | 58.23 |
| Equity | HDFC Life Insur. | Insurance | 3.96 | 736995 | 55.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 284489 | 54.45 |
| Equity | Britannia Inds. | Food Products | 3.87 | 94225 | 54.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.75 | 79892 | 52.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.71 | 410274 | 52.11 |
| Equity | SBI Life Insuran | Insurance | 3.63 | 276994 | 50.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.38 | 165342 | 47.44 |
| Equity | Bajaj Finance | Finance | 3.36 | 536484 | 47.27 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 237992 | 47.08 |
| Equity | Bajaj Finserv | Finance | 3.27 | 235588 | 45.89 |
| Equity | ICICI Lombard | Insurance | 3.19 | 232856 | 44.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 36157 | 44.28 |
| Equity | Shree Cement | Cement & Cement Products | 3.14 | 14317 | 44.11 |
| Equity | United Spirits | Beverages | 3.02 | 316180 | 42.37 |
| Equity | Grasim Inds | Cement & Cement Products | 3.01 | 154038 | 42.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 111974 | 41.89 |
| Equity | TVS Motor Co. | Automobiles | 2.81 | 140785 | 39.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.77 | 201577 | 38.88 |
| Equity | TCS | IT - Software | 2.76 | 127645 | 38.76 |
| Equity | Tech Mahindra | IT - Software | 2.73 | 262268 | 38.38 |
| Equity | HCL Technologies | IT - Software | 2.70 | 258691 | 37.97 |
| Equity | Bosch | Auto Components | 2.67 | 9285 | 37.49 |
| Equity | Infosys | IT - Software | 2.66 | 247598 | 37.36 |
| Equity | Page Industries | Textiles & Apparels | 2.34 | 6750 | 32.94 |
| Equity | SBI Cards | Finance | 1.84 | 320727 | 25.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 2.18 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 1.99 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
