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)
: 1354.86
Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 16.3461
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 | -0.75 | 3.02 | 0.31 | 2.95 | 12.22 | 18.29 | - | 14.94 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | SBI | Banks | 4.60 | 579223 | 62.39 |
| Equity | HDFC Bank | Banks | 4.56 | 664304 | 61.73 |
| Equity | ICICI Bank | Banks | 4.43 | 442900 | 60.01 |
| Equity | SBI Life Insuran | Insurance | 4.31 | 291865 | 58.32 |
| Equity | Maruti Suzuki | Automobiles | 3.87 | 35899 | 52.40 |
| Equity | Nestle India | Food Products | 3.83 | 389671 | 51.91 |
| Equity | Britannia Inds. | Food Products | 3.83 | 88432 | 51.82 |
| Equity | Eicher Motors | Automobiles | 3.78 | 71909 | 51.21 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 244660 | 48.16 |
| Equity | Titan Company | Consumer Durables | 3.52 | 119865 | 47.67 |
| Equity | Federal Bank | Banks | 3.43 | 1614364 | 46.45 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 330843 | 46.16 |
| Equity | HDFC Life Insur. | Insurance | 3.34 | 618210 | 45.19 |
| Equity | Bajaj Finance | Finance | 3.33 | 485257 | 45.12 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 121767 | 44.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.26 | 389519 | 44.16 |
| Equity | Asian Paints | Consumer Durables | 3.25 | 181192 | 43.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.16 | 299090 | 42.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.08 | 32852 | 41.70 |
| Equity | Max Financial | Insurance | 3.02 | 253904 | 40.96 |
| Equity | Apollo Hospitals | Healthcare Services | 3.01 | 58653 | 40.82 |
| Equity | Bajaj Finserv | Finance | 2.99 | 207791 | 40.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.94 | 100734 | 39.89 |
| Equity | Kotak Mah. Bank | Banks | 2.90 | 964613 | 39.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.87 | 243938 | 38.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.75 | 306217 | 37.30 |
| Equity | Marico | Agricultural Food & other Products | 2.74 | 509092 | 37.15 |
| Equity | Grasim Inds | Cement & Cement Products | 2.70 | 129856 | 36.60 |
| Equity | Shree Cement | Cement & Cement Products | 2.57 | 12881 | 34.75 |
| Equity | SBI Cards | Finance | 1.61 | 288697 | 21.75 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 569232 | 0.58 |
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.):
7,11,597.56
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, 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:
