Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Aug-2022
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 1368.22
Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.2436
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 IDCW- NAV Chart
Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.72 | 3.96 | 2.07 | 3.25 | -5.05 | 16.47 | - | 16.36 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW- 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 | Apollo Hospitals | Healthcare Services | 4.39 | 81063 | 60.05 |
| Equity | HDFC Bank | Banks | 4.31 | 619758 | 58.93 |
| Equity | ICICI Bank | Banks | 4.29 | 434985 | 58.63 |
| Equity | ITC | Diversified FMCG | 4.16 | 1418429 | 56.95 |
| Equity | Britannia Inds. | Food Products | 4.10 | 93545 | 56.04 |
| Equity | HDFC Life Insur. | Insurance | 4.05 | 731677 | 55.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.95 | 338729 | 54.00 |
| Equity | Bajaj Finance | Finance | 3.89 | 532613 | 53.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 282436 | 53.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.64 | 407314 | 49.84 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 274995 | 49.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.52 | 328298 | 48.19 |
| Equity | TVS Motor Co. | Automobiles | 3.51 | 139769 | 48.06 |
| Equity | Kotak Mah. Bank | Banks | 3.44 | 236274 | 47.08 |
| Equity | Bajaj Finserv | Finance | 3.43 | 233888 | 46.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.30 | 79316 | 45.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.21 | 35897 | 43.87 |
| Equity | ICICI Lombard | Insurance | 3.19 | 231175 | 43.68 |
| Equity | Grasim Inds | Cement & Cement Products | 3.08 | 152927 | 42.16 |
| Equity | Shree Cement | Cement & Cement Products | 3.04 | 14214 | 41.59 |
| Equity | United Spirits | Beverages | 3.04 | 313899 | 41.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 111166 | 40.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.80 | 200122 | 38.24 |
| Equity | TCS | IT - Software | 2.68 | 126724 | 36.60 |
| Equity | Tech Mahindra | IT - Software | 2.66 | 260376 | 36.46 |
| Equity | HCL Technologies | IT - Software | 2.60 | 256824 | 35.57 |
| Equity | Infosys | IT - Software | 2.59 | 245811 | 35.44 |
| Equity | Bosch | Auto Components | 2.57 | 9218 | 35.16 |
| Equity | SBI Cards | Finance | 2.04 | 318412 | 27.92 |
| Equity | Page Industries | Textiles & Apparels | 1.99 | 6701 | 27.26 |
| Preference Shares | TVS Motor Co. | Automobiles | 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:
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:
