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)
: 1431.98
Nippon India Nifty Alpha Low Volatility 30 IF Dir G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 16.1453
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 | -0.98 | 0.96 | 6.58 | 3.76 | -7.52 | - | - | 17.91 |
| Category Avg | -1.04 | 1.51 | 13.49 | 7.92 | 0.12 | 20.16 | 20.31 | 11.12 |
| Category Best | 1.08 | 5.21 | 34.44 | 39.14 | 21.55 | 32.2 | 33.46 | 40 |
| Category Worst | -4.59 | -4.09 | 5.38 | -12.81 | -15.03 | 15.67 | 17.41 | -18.1 |
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
HDFC Bank3,09,311
HDFC Life Insur.7,30,335
Kotak Mah. Bank2,35,841
SBI Life Insuran2,74,490
Bajaj Finance5,31,635
Bajaj Finserv2,33,459
Shree Cement14,187
Page Industries6,689
SBI Cards3,17,828
Out
InName Of The CompanyNo Of Shares
Havells India2,68,357
MRF2,917
Colgate-Palmoliv1,63,725
Bajaj Auto46,560
Cummins India1,18,972
Info Edg.(India)2,59,707
Zydus Lifesci.3,60,233
St Bk of India4,08,513
Siemens72,465
Siemens Ener.Ind68,840
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.38 | 434187 | 62.77 |
| Equity | HDFC Bank | Banks | 4.32 | 309311 | 61.90 |
| Equity | HDFC Life Insur. | Insurance | 4.15 | 730335 | 59.47 |
| Equity | ITC | Diversified FMCG | 4.12 | 1415826 | 58.96 |
| Equity | Apollo Hospitals | Healthcare Services | 4.09 | 80915 | 58.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.96 | 338108 | 56.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 281918 | 56.65 |
| Equity | Britannia Inds. | Food Products | 3.82 | 93373 | 54.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.76 | 79170 | 53.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.64 | 406566 | 52.17 |
| Equity | Kotak Mah. Bank | Banks | 3.56 | 235841 | 51.02 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 274490 | 50.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.49 | 163848 | 50.04 |
| Equity | Bajaj Finance | Finance | 3.48 | 531635 | 49.78 |
| Equity | Bajaj Finserv | Finance | 3.35 | 233459 | 47.99 |
| Equity | ICICI Lombard | Insurance | 3.29 | 230751 | 47.07 |
| Equity | United Spirits | Beverages | 3.12 | 313323 | 44.74 |
| Equity | HCL Technologies | IT - Software | 3.09 | 256353 | 44.31 |
| Equity | Shree Cement | Cement & Cement Products | 3.07 | 14187 | 44.02 |
| Equity | Tech Mahindra | IT - Software | 3.06 | 259898 | 43.84 |
| Equity | TCS | IT - Software | 3.06 | 126492 | 43.79 |
| Equity | Grasim Inds | Cement & Cement Products | 3.03 | 152646 | 43.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.03 | 35831 | 43.33 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 139512 | 40.70 |
| Equity | Infosys | IT - Software | 2.74 | 245360 | 39.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.70 | 199755 | 38.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.64 | 110962 | 37.81 |
| Equity | Page Industries | Textiles & Apparels | 2.31 | 6689 | 33.05 |
| Equity | SBI Cards | Finance | 2.12 | 317828 | 30.29 |
| Equity | Bosch | Auto Components | 2.10 | 9201 | 30.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.07 | 0 | 15.36 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | -0.88 | 0 | -13.03 |
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.):
6,17,875.24
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
Website:
