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)
: 1328.67
Nippon India Nifty Alpha Low Volatility 30 IF Dir G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 15.4522
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 | 0.55 | -0.88 | -6.18 | -5.01 | -2.51 | 13.51 | - | 12.29 |
| Category Avg | 0.97 | -0.86 | -2.27 | -4.63 | 1.61 | 15.81 | 12.13 | 6.57 |
| Category Best | 4.7 | 12.25 | 23.47 | 27.38 | 51.13 | 34.59 | 19.46 | 31.63 |
| Category Worst | -2.97 | -10.08 | -16.85 | -21.11 | -20.69 | 2.28 | 8.43 | -24.38 |
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 | 4.67 | 581112 | 62.08 |
| Equity | Nestle India | Food Products | 4.29 | 390942 | 57.02 |
| Equity | ICICI Bank | Banks | 4.23 | 444345 | 56.13 |
| Equity | SBI Life Insuran | Insurance | 4.01 | 292817 | 53.26 |
| Equity | Titan Company | Consumer Durables | 3.97 | 120256 | 52.73 |
| Equity | HDFC Bank | Banks | 3.87 | 666471 | 51.43 |
| Equity | Eicher Motors | Automobiles | 3.86 | 72143 | 51.28 |
| Equity | Britannia Inds. | Food Products | 3.82 | 88720 | 50.80 |
| Equity | Maruti Suzuki | Automobiles | 3.61 | 36016 | 47.95 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 331922 | 47.49 |
| Equity | Federal Bank | Banks | 3.50 | 1619630 | 46.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 245458 | 46.31 |
| Equity | Bajaj Finance | Finance | 3.43 | 486839 | 45.61 |
| Equity | Apollo Hospitals | Healthcare Services | 3.38 | 58845 | 44.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.37 | 390790 | 44.72 |
| Equity | Asian Paints | Consumer Durables | 3.34 | 181783 | 44.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 244734 | 44.25 |
| Equity | TVS Motor Co. | Automobiles | 3.21 | 122164 | 42.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.18 | 101063 | 42.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.11 | 300066 | 41.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.06 | 307215 | 40.64 |
| Equity | Max Financial | Insurance | 3.04 | 254732 | 40.39 |
| Equity | Marico | Agricultural Food & other Products | 2.98 | 510753 | 39.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 32959 | 38.18 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 967760 | 37.09 |
| Equity | Grasim Inds | Cement & Cement Products | 2.74 | 130279 | 36.40 |
| Equity | Bajaj Finserv | Finance | 2.74 | 208468 | 36.42 |
| Equity | HDFC Life Insur. | Insurance | 2.74 | 620227 | 36.40 |
| Equity | Shree Cement | Cement & Cement Products | 2.35 | 12923 | 31.26 |
| Equity | SBI Cards | Finance | 1.40 | 289639 | 18.64 |
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:
