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)
: 1403.78
Nippon India Nifty Alpha Low Volatility 30 IF Dir G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 16.172
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 | -0.28 | -0.49 | -0.36 | 0.31 | 3.68 | 16.93 | - | 15.11 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
Maruti Suzuki36,112
SBI5,82,659
Eicher Motors72,335
Reliance Industr3,32,806
Asian Paints1,82,267
Nestle India3,91,983
Titan Company1,20,576
Tata Consumer3,91,830
Federal Bank16,23,942
Max Financial2,55,410
Marico5,12,112
Out
InName Of The CompanyNo Of Shares
ITC13,96,209
Divi's Lab.78,073
United Spirits3,08,982
ICICI Lombard2,27,554
Lupin1,96,987
HCL Technologies2,52,801
TCS1,24,739
Tech Mahindra2,56,297
Infosys2,41,960
Bosch9,073
Page Industries6,596
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.72 | 668245 | 66.23 |
| Equity | Maruti Suzuki | Automobiles | 4.30 | 36112 | 60.29 |
| Equity | ICICI Bank | Banks | 4.26 | 445528 | 59.83 |
| Equity | SBI Life Insuran | Insurance | 4.26 | 293596 | 59.74 |
| Equity | SBI | Banks | 4.08 | 582659 | 57.22 |
| Equity | Britannia Inds. | Food Products | 3.82 | 88956 | 53.64 |
| Equity | Eicher Motors | Automobiles | 3.77 | 72335 | 52.89 |
| Equity | Reliance Industr | Petroleum Products | 3.72 | 332806 | 52.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 246111 | 51.82 |
| Equity | Nestle India | Food Products | 3.60 | 391983 | 50.48 |
| Equity | Asian Paints | Consumer Durables | 3.60 | 182267 | 50.47 |
| Equity | Titan Company | Consumer Durables | 3.48 | 120576 | 48.85 |
| Equity | Bajaj Finance | Finance | 3.43 | 488136 | 48.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.33 | 391830 | 46.70 |
| Equity | HDFC Life Insur. | Insurance | 3.32 | 621878 | 46.63 |
| Equity | TVS Motor Co. | Automobiles | 3.25 | 122490 | 45.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.18 | 300864 | 44.60 |
| Equity | Federal Bank | Banks | 3.09 | 1623942 | 43.37 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 194067 | 42.71 |
| Equity | Bajaj Finserv | Finance | 3.04 | 209023 | 42.63 |
| Equity | Max Financial | Insurance | 3.04 | 255410 | 42.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.01 | 245385 | 42.19 |
| Equity | Apollo Hospitals | Healthcare Services | 2.96 | 59001 | 41.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.79 | 308033 | 39.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.78 | 101332 | 39.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 33047 | 38.94 |
| Equity | Marico | Agricultural Food & other Products | 2.74 | 512112 | 38.43 |
| Equity | Grasim Inds | Cement & Cement Products | 2.63 | 130626 | 36.95 |
| Equity | Shree Cement | Cement & Cement Products | 2.45 | 12957 | 34.43 |
| Equity | SBI Cards | Finance | 1.78 | 290410 | 25.02 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 569232 | 0.57 |
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.):
7,11,597.56
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, 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:
