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)
: 1392.39
Nippon India Nifty Alpha Low Volatility 30 IF Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.4121
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 | 4.74 | -2.31 | -6.53 | -5.18 | 3.6 | 14.55 | - | 12.1 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | SBI | Banks | 4.58 | 572553 | 56.07 |
| Equity | ICICI Bank | Banks | 4.31 | 437800 | 52.79 |
| Equity | SBI Life Insuran | Insurance | 4.19 | 288504 | 51.27 |
| Equity | HDFC Bank | Banks | 3.92 | 656655 | 48.03 |
| Equity | Britannia Inds. | Food Products | 3.87 | 87414 | 47.40 |
| Equity | Eicher Motors | Automobiles | 3.82 | 71081 | 46.81 |
| Equity | Titan Company | Consumer Durables | 3.82 | 118485 | 46.81 |
| Equity | Nestle India | Food Products | 3.69 | 385184 | 45.25 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 327033 | 43.95 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 35485 | 43.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 241842 | 43.10 |
| Equity | Apollo Hospitals | Healthcare Services | 3.51 | 57978 | 43.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.46 | 241129 | 42.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.43 | 99574 | 42.02 |
| Equity | Federal Bank | Banks | 3.38 | 1595776 | 41.39 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 120365 | 40.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.19 | 385034 | 39.07 |
| Equity | Asian Paints | Consumer Durables | 3.17 | 179106 | 38.78 |
| Equity | Bajaj Finance | Finance | 3.14 | 479669 | 38.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.10 | 295646 | 37.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.10 | 302691 | 37.98 |
| Equity | Max Financial | Insurance | 3.05 | 250981 | 37.41 |
| Equity | Marico | Agricultural Food & other Products | 3.02 | 503230 | 37.03 |
| Equity | HDFC Life Insur. | Insurance | 2.95 | 611092 | 36.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.85 | 32474 | 34.89 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 953507 | 33.69 |
| Equity | Bajaj Finserv | Finance | 2.74 | 205398 | 33.51 |
| Equity | Grasim Inds | Cement & Cement Products | 2.68 | 128360 | 32.83 |
| Equity | Shree Cement | Cement & Cement Products | 2.39 | 12733 | 29.31 |
| Equity | SBI Cards | Finance | 1.48 | 285373 | 18.13 |
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.):
7,40,030.99
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:
