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)
: 1400.36
Nippon India Nifty Alpha Low Volatility 30 IF Dir G - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 16.1918
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 | -1.07 | -0.47 | 3.5 | -0.98 | -1.64 | 16.73 | - | 15.4 |
| Category Avg | -0.87 | -1.17 | 4.21 | 0.25 | 3.9 | 17.24 | 14.97 | 9.56 |
| Category Best | 4.96 | 4.4 | 14.42 | 19.4 | 29 | 36.33 | 23.58 | 35.36 |
| Category Worst | -3.07 | -4.82 | -3.43 | -12.43 | -18.78 | 10.65 | 11.87 | -18.09 |
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 | HDFC Bank | Banks | 4.39 | 610050 | 61.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.36 | 333423 | 61.06 |
| Equity | ICICI Bank | Banks | 4.25 | 428171 | 59.46 |
| Equity | Apollo Hospitals | Healthcare Services | 4.18 | 79793 | 58.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 278012 | 58.42 |
| Equity | ITC | Diversified FMCG | 4.03 | 1396209 | 56.44 |
| Equity | HDFC Life Insur. | Insurance | 3.93 | 720215 | 55.04 |
| Equity | Bajaj Finance | Finance | 3.88 | 524269 | 54.39 |
| Equity | Britannia Inds. | Food Products | 3.84 | 92080 | 53.83 |
| Equity | SBI Life Insuran | Insurance | 3.80 | 270687 | 53.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 78073 | 50.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.60 | 400933 | 50.46 |
| Equity | Kotak Mah. Bank | Banks | 3.53 | 232573 | 49.40 |
| Equity | TVS Motor Co. | Automobiles | 3.47 | 137579 | 48.58 |
| Equity | Bajaj Finserv | Finance | 3.44 | 230224 | 48.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.39 | 323155 | 47.49 |
| Equity | United Spirits | Beverages | 3.20 | 308982 | 44.85 |
| Equity | ICICI Lombard | Insurance | 3.20 | 227554 | 44.83 |
| Equity | Grasim Inds | Cement & Cement Products | 2.94 | 150531 | 41.23 |
| Equity | HCL Technologies | IT - Software | 2.93 | 252801 | 41.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.93 | 196987 | 41.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.93 | 35334 | 40.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 109425 | 40.71 |
| Equity | TCS | IT - Software | 2.79 | 124739 | 39.13 |
| Equity | Tech Mahindra | IT - Software | 2.78 | 256297 | 38.88 |
| Equity | Infosys | IT - Software | 2.70 | 241960 | 37.74 |
| Equity | Shree Cement | Cement & Cement Products | 2.64 | 13991 | 36.93 |
| Equity | Bosch | Auto Components | 2.34 | 9073 | 32.76 |
| Equity | SBI Cards | Finance | 1.97 | 313424 | 27.58 |
| Equity | Page Industries | Textiles & Apparels | 1.80 | 6596 | 25.27 |
| 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.):
6,63,683.95
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:
