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)
: 1291.68
Nippon India Nifty Alpha Low Volatility 30 IF Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 15.7676
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 | -1.31 | -4.51 | -0.07 | 3.73 | -2.59 | 9.7 | - | 11.8 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.63 | 118001 | 59.77 |
| Equity | Bajaj Auto | Automobiles | 4.15 | 44143 | 53.54 |
| Equity | Apollo Hospitals | Healthcare Services | 3.97 | 57577 | 51.23 |
| Equity | Nestle India | Food Products | 3.94 | 339884 | 50.86 |
| Equity | NTPC | Power | 3.86 | 1524337 | 49.90 |
| Equity | Marico | Agricultural Food & other Products | 3.85 | 607126 | 49.78 |
| Equity | ICICI Bank | Banks | 3.85 | 342110 | 49.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.80 | 483583 | 49.10 |
| Equity | Federal Bank | Banks | 3.69 | 1336358 | 47.66 |
| Equity | Grasim Inds | Cement & Cement Products | 3.69 | 141215 | 47.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.65 | 237611 | 47.16 |
| Equity | JSW Steel | Ferrous Metals | 3.50 | 345866 | 45.22 |
| Equity | Cummins India | Industrial Products | 3.47 | 87812 | 44.82 |
| Equity | Titan Company | Consumer Durables | 3.36 | 85164 | 43.45 |
| Equity | SBI Life Insuran | Insurance | 3.36 | 249390 | 43.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.27 | 250269 | 42.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 191101 | 41.82 |
| Equity | SBI | Banks | 3.22 | 392308 | 41.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 227057 | 41.14 |
| Equity | TVS Motor Co. | Automobiles | 3.17 | 94276 | 40.92 |
| Equity | Eicher Motors | Automobiles | 3.12 | 50716 | 40.33 |
| Equity | Britannia Inds. | Food Products | 2.93 | 72001 | 37.80 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 283900 | 36.25 |
| Equity | Asian Paints | Consumer Durables | 2.78 | 135265 | 35.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.67 | 30078 | 34.43 |
| Equity | Coal India | Consumable Fuels | 2.67 | 858008 | 34.47 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 25081 | 33.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.58 | 286960 | 33.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.52 | 313587 | 32.53 |
| Equity | Max Financial | Insurance | 2.32 | 190452 | 29.96 |
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.):
7,67,506.41
Trustee/s:
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
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:
