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)
: 1380.54
Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.3098
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 | 2.19 | 1.74 | 8.13 | -0.79 | -2.23 | - | - | 18.69 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Bharti Airtel | Telecom - Services | 5.05 | 375777 | 69.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.68 | 385241 | 64.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.68 | 97723 | 64.61 |
| Equity | ICICI Bank | Banks | 4.55 | 434367 | 62.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.00 | 177734 | 55.22 |
| Equity | United Spirits | Beverages | 3.76 | 341811 | 51.95 |
| Equity | Britannia Inds. | Food Products | 3.75 | 93983 | 51.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.42 | 240985 | 47.17 |
| Equity | ITC | Diversified FMCG | 3.41 | 1127614 | 47.13 |
| Equity | Apollo Hospitals | Healthcare Services | 3.39 | 68070 | 46.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.37 | 371482 | 46.47 |
| Equity | ICICI Lombard | Insurance | 3.33 | 245493 | 46.03 |
| Equity | Grasim Inds | Cement & Cement Products | 3.30 | 179194 | 45.61 |
| Equity | HCL Technologies | IT - Software | 3.17 | 267311 | 43.74 |
| Equity | TVS Motor Co. | Automobiles | 3.15 | 156371 | 43.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 135338 | 42.96 |
| Equity | TCS | IT - Software | 3.11 | 123921 | 42.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.02 | 37143 | 41.63 |
| Equity | Havells India | Consumer Durables | 2.97 | 268357 | 40.97 |
| Equity | Tech Mahindra | IT - Software | 2.93 | 257394 | 40.51 |
| Equity | MRF | Auto Components | 2.93 | 2917 | 40.50 |
| Equity | Colgate-Palmoliv | Personal Products | 2.91 | 163725 | 40.20 |
| Equity | Bajaj Auto | Automobiles | 2.90 | 46560 | 40.07 |
| Equity | Bosch | Auto Components | 2.84 | 12486 | 39.22 |
| Equity | Cummins India | Industrial Products | 2.82 | 118972 | 38.88 |
| Equity | Infosys | IT - Software | 2.71 | 239694 | 37.45 |
| Equity | Info Edg.(India) | Retailing | 2.69 | 259707 | 37.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.43 | 360233 | 33.50 |
| Equity | St Bk of India | Banks | 2.40 | 408513 | 33.18 |
| Equity | Siemens | Electrical Equipment | 1.71 | 72465 | 23.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.24 | 68840 | 17.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 2.93 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.46 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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
Website:
