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Nippon India Nifty Alpha Low Volatility 30 IF Dir G

Nippon India Nifty Alpha Low Volatility 30 IF Dir G

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)

1380.54

Invest wise with Expert advice

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Nippon India Nifty Alpha Low Volatility 30 IF Dir G - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  16.2214

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
0.36
0.8
6
-2.07
-3.2
-
-
18.12
Category Avg
0.53
2.15
8.22
1.92
2.82
21.04
20.71
11.17
Category Best
2.92
11.9
37.1
34.47
24.4
32.14
32.95
39.4
Category Worst
-2.39
-0.44
-1.76
-11.42
-11.93
15.99
16.86
-16.27

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
EquityBharti AirtelTelecom - Services5.0537577769.75
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.6838524164.62
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.689772364.61
EquityICICI BankBanks4.5543436762.80
EquityPidilite Inds.Chemicals & Petrochemicals4.0017773455.22
EquityUnited SpiritsBeverages3.7634181151.95
EquityBritannia Inds.Food Products3.759398351.78
EquityLupinPharmaceuticals & Biotechnology3.4224098547.17
EquityITCDiversified FMCG3.41112761447.13
EquityApollo HospitalsHealthcare Services3.396807046.83
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.3737148246.47
EquityICICI LombardInsurance3.3324549346.03
EquityGrasim IndsCement & Cement Products3.3017919445.61
EquityHCL TechnologiesIT - Software3.1726731143.74
EquityTVS Motor Co.Automobiles3.1515637143.48
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.1113533842.96
EquityTCSIT - Software3.1112392142.91
EquityUltraTech Cem.Cement & Cement Products3.023714341.63
EquityHavells IndiaConsumer Durables2.9726835740.97
EquityTech MahindraIT - Software2.9325739440.51
EquityMRFAuto Components2.93291740.50
EquityColgate-PalmolivPersonal Products2.9116372540.20
EquityBajaj AutoAutomobiles2.904656040.07
EquityBoschAuto Components2.841248639.22
EquityCummins IndiaIndustrial Products2.8211897238.88
EquityInfosysIT - Software2.7123969437.45
EquityInfo Edg.(India)Retailing2.6925970737.07
EquityZydus Lifesci.Pharmaceuticals & Biotechnology2.4336023333.50
EquitySt Bk of IndiaBanks2.4040851333.18
EquitySiemensElectrical Equipment1.717246523.66
EquitySiemens Ener.IndElectrical Equipment1.246884017.05
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2102.93
Net CA & OthersNet CA & Others-/-0.0600.46
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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
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