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
: 08-Oct-2026
NAV [Rs.]
: 14.7429
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 | -2.11 | -7.98 | -7.78 | -3.22 | -7.14 | 7.67 | - | 9.83 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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 | 4.73 | 115289 | 55.33 |
| Equity | NTPC | Power | 4.11 | 1489302 | 48.06 |
| Equity | Bajaj Auto | Automobiles | 4.01 | 43128 | 46.89 |
| Equity | Marico | Agricultural Food & other Products | 3.99 | 593173 | 46.62 |
| Equity | Apollo Hospitals | Healthcare Services | 3.93 | 56254 | 45.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.81 | 472469 | 44.49 |
| Equity | ICICI Bank | Banks | 3.78 | 334247 | 44.17 |
| Equity | Nestle India | Food Products | 3.72 | 332072 | 43.50 |
| Equity | JSW Steel | Ferrous Metals | 3.62 | 337916 | 42.35 |
| Equity | Grasim Inds | Cement & Cement Products | 3.61 | 137969 | 42.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.61 | 232150 | 42.17 |
| Equity | Federal Bank | Banks | 3.54 | 1305644 | 41.44 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 243658 | 41.33 |
| Equity | Cummins India | Industrial Products | 3.49 | 85794 | 40.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 221700 | 38.95 |
| Equity | Titan Company | Consumer Durables | 3.26 | 83207 | 38.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 186709 | 37.90 |
| Equity | TVS Motor Co. | Automobiles | 3.23 | 92109 | 37.82 |
| Equity | SBI | Banks | 3.15 | 383292 | 36.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.06 | 244517 | 35.82 |
| Equity | Coal India | Consumable Fuels | 3.05 | 838288 | 35.62 |
| Equity | Eicher Motors | Automobiles | 3.03 | 49550 | 35.42 |
| Equity | Britannia Inds. | Food Products | 2.91 | 70347 | 33.97 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 277375 | 32.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.79 | 280365 | 32.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 29387 | 32.19 |
| Equity | Asian Paints | Consumer Durables | 2.72 | 132156 | 31.75 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 24504 | 29.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.49 | 306380 | 29.09 |
| Equity | Max Financial | Insurance | 2.19 | 186075 | 25.55 |
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.):
8,03,520.11
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:
NA
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:
