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)
: 1239.83
Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 15.7151
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 | -0.08 | 6.41 | -0.03 | -8.35 | -1.24 | - | - | 18.09 |
| Category Avg | -1.08 | 5.49 | -0.02 | -6.32 | 4.2 | 16.61 | 22.43 | 7.76 |
| Category Best | 1.95 | 13.36 | 17.98 | 7.89 | 19.43 | 24.67 | 34.11 | 37.17 |
| Category Worst | -7.04 | -0.81 | -16.77 | -20.66 | -14.58 | 12.74 | 16.34 | -23.27 |
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
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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.17 | 379682 | 69.56 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 370355 | 69.05 |
| Equity | ICICI Bank | Banks | 4.54 | 428100 | 61.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.36 | 96313 | 58.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.95 | 175169 | 53.14 |
| Equity | United Spirits | Beverages | 3.91 | 336879 | 52.68 |
| Equity | Britannia Inds. | Food Products | 3.74 | 92627 | 50.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.70 | 237507 | 49.77 |
| Equity | Grasim Inds | Cement & Cement Products | 3.59 | 176608 | 48.34 |
| Equity | ITC | Diversified FMCG | 3.52 | 1111343 | 47.32 |
| Equity | Apollo Hospitals | Healthcare Services | 3.48 | 67087 | 46.80 |
| Equity | ICICI Lombard | Insurance | 3.37 | 241951 | 45.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.29 | 133385 | 44.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.22 | 366122 | 43.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.17 | 36607 | 42.61 |
| Equity | Havells India | Consumer Durables | 3.15 | 264485 | 42.34 |
| Equity | TCS | IT - Software | 3.13 | 122133 | 42.18 |
| Equity | Colgate-Palmoliv | Personal Products | 3.10 | 161362 | 41.75 |
| Equity | HCL Technologies | IT - Software | 3.07 | 263453 | 41.29 |
| Equity | TVS Motor Co. | Automobiles | 3.06 | 154115 | 41.17 |
| Equity | MRF | Auto Components | 2.87 | 2875 | 38.67 |
| Equity | Tech Mahindra | IT - Software | 2.83 | 253680 | 38.12 |
| Equity | Bajaj Auto | Automobiles | 2.74 | 45888 | 36.84 |
| Equity | Bosch | Auto Components | 2.69 | 12305 | 36.24 |
| Equity | Info Edg.(India) | Retailing | 2.69 | 51192 | 36.19 |
| Equity | Infosys | IT - Software | 2.63 | 236236 | 35.43 |
| Equity | Cummins India | Industrial Products | 2.52 | 117255 | 33.95 |
| Equity | St Bk of India | Banks | 2.36 | 402618 | 31.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.34 | 355034 | 31.53 |
| Equity | Siemens | Electrical Equipment | 1.54 | 71420 | 20.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.27 | 68840 | 17.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 3.89 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -5.64 |
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.):
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:
