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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)

1346.03

Invest wise with Expert advice

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

Nav Date

:  04-Jun-2025

NAV [Rs.]

:  15.8422

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
-0.14
1.06
11.39
-6.21
2.07
-
-
17.89
Category Avg
0.5
4.66
15.22
-2.47
11.32
18.39
21.12
10.71
Category Best
6.93
25.9
66.22
29.38
34.76
28.14
34.98
39.41
Category Worst
-1.12
-1.27
-0.46
-15.35
-5.15
13.41
16.39
-18.41

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
Siemens Ener.Ind68,840

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.1737968269.56
EquityBharti AirtelTelecom - Services5.1337035569.05
EquityICICI BankBanks4.5442810061.08
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.369631358.62
EquityPidilite Inds.Chemicals & Petrochemicals3.9517516953.14
EquityUnited SpiritsBeverages3.9133687952.68
EquityBritannia Inds.Food Products3.749262750.37
EquityLupinPharmaceuticals & Biotechnology3.7023750749.77
EquityGrasim IndsCement & Cement Products3.5917660848.34
EquityITCDiversified FMCG3.52111134347.32
EquityApollo HospitalsHealthcare Services3.486708746.80
EquityICICI LombardInsurance3.3724195145.40
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.2913338544.31
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.2236612243.34
EquityUltraTech Cem.Cement & Cement Products3.173660742.61
EquityHavells IndiaConsumer Durables3.1526448542.34
EquityTCSIT - Software3.1312213342.18
EquityColgate-PalmolivPersonal Products3.1016136241.75
EquityHCL TechnologiesIT - Software3.0726345341.29
EquityTVS Motor Co.Automobiles3.0615411541.17
EquityMRFAuto Components2.87287538.67
EquityTech MahindraIT - Software2.8325368038.12
EquityBajaj AutoAutomobiles2.744588836.84
EquityBoschAuto Components2.691230536.24
EquityInfo Edg.(India)Retailing2.695119236.19
EquityInfosysIT - Software2.6323623635.43
EquityCummins IndiaIndustrial Products2.5211725533.95
EquitySt Bk of IndiaBanks2.3640261831.75
EquityZydus Lifesci.Pharmaceuticals & Biotechnology2.3435503431.53
EquitySiemensElectrical Equipment1.547142020.72
EquitySiemens Ener.IndElectrical Equipment1.276884017.05
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2903.89
Cash & Cash EquivalentC C I-/-0.0000.02
Net CA & OthersNet CA & Others-/--0.420-5.64

Invest wise with Expert advice

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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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