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)
: 1282.88
Nippon India Nifty Alpha Low Volatility 30 IF Dir G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 16.2623
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 | 0.77 | 2.74 | 4.31 | 2.18 | 1.76 | 11.75 | - | 13.2 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
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
NTPC15,47,616
Cummins India90,227
Hindalco Inds.4,96,884
Lupin1,96,357
JSW Steel3,55,378
Bajaj Auto44,816
Coal India8,72,610
Zydus Lifesci.2,94,853
Out
InName Of The CompanyNo Of Shares
HDFC Bank6,53,429
Bajaj Finance4,77,312
Dr Reddy's Labs3,01,204
Kotak Mah. Bank9,48,822
Bajaj Finserv2,04,389
HDFC Life Insur.6,08,090
Shree Cement12,670
SBI Cards2,83,971
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.37 | 121247 | 56.01 |
| Equity | NTPC | Power | 4.30 | 1547616 | 55.19 |
| Equity | Marico | Agricultural Food & other Products | 4.07 | 623825 | 52.16 |
| Equity | Apollo Hospitals | Healthcare Services | 4.00 | 59161 | 51.36 |
| Equity | Cummins India | Industrial Products | 3.98 | 90227 | 51.06 |
| Equity | Nestle India | Food Products | 3.83 | 349232 | 49.07 |
| Equity | ICICI Bank | Banks | 3.77 | 351520 | 48.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.71 | 496884 | 47.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.70 | 196357 | 47.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 244146 | 45.47 |
| Equity | Federal Bank | Banks | 3.53 | 1373113 | 45.31 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 256249 | 45.24 |
| Equity | Grasim Inds | Cement & Cement Products | 3.51 | 145099 | 44.98 |
| Equity | JSW Steel | Ferrous Metals | 3.40 | 355378 | 43.58 |
| Equity | Bajaj Auto | Automobiles | 3.39 | 44816 | 43.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 233157 | 43.18 |
| Equity | SBI | Banks | 3.23 | 403098 | 41.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.19 | 257153 | 40.95 |
| Equity | Titan Company | Consumer Durables | 3.00 | 87506 | 38.53 |
| Equity | Coal India | Consumable Fuels | 2.99 | 872610 | 38.31 |
| Equity | Britannia Inds. | Food Products | 2.97 | 73982 | 38.07 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 291709 | 37.74 |
| Equity | Eicher Motors | Automobiles | 2.87 | 52111 | 36.86 |
| Equity | Asian Paints | Consumer Durables | 2.86 | 138985 | 36.63 |
| Equity | Maruti Suzuki | Automobiles | 2.84 | 25770 | 36.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 30906 | 34.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.70 | 322212 | 34.65 |
| Equity | TVS Motor Co. | Automobiles | 2.61 | 96869 | 33.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 294853 | 32.80 |
| Equity | Max Financial | Insurance | 2.42 | 195690 | 30.99 |
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:
