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Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW

Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW

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

Invest wise with Expert advice

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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
EquityBharti AirtelTelecom - Services5.0537577769.75
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.6838524164.62
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.689772364.61
EquityICICI BankBanks4.5543436762.80
EquityPidilite Inds.Chemicals & Petrochemicals4.0017773455.22
EquityUnited SpiritsBeverages3.7634181151.95
EquityBritannia Inds.Food Products3.759398351.78
EquityLupinPharmaceuticals & Biotechnology3.4224098547.17
EquityITCDiversified FMCG3.41112761447.13
EquityApollo HospitalsHealthcare Services3.396807046.83
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.3737148246.47
EquityICICI LombardInsurance3.3324549346.03
EquityGrasim IndsCement & Cement Products3.3017919445.61
EquityHCL TechnologiesIT - Software3.1726731143.74
EquityTVS Motor Co.Automobiles3.1515637143.48
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.1113533842.96
EquityTCSIT - Software3.1112392142.91
EquityUltraTech Cem.Cement & Cement Products3.023714341.63
EquityHavells IndiaConsumer Durables2.9726835740.97
EquityTech MahindraIT - Software2.9325739440.51
EquityMRFAuto Components2.93291740.50
EquityColgate-PalmolivPersonal Products2.9116372540.20
EquityBajaj AutoAutomobiles2.904656040.07
EquityBoschAuto Components2.841248639.22
EquityCummins IndiaIndustrial Products2.8211897238.88
EquityInfosysIT - Software2.7123969437.45
EquityInfo Edg.(India)Retailing2.6925970737.07
EquityZydus Lifesci.Pharmaceuticals & Biotechnology2.4336023333.50
EquitySt Bk of IndiaBanks2.4040851333.18
EquitySiemensElectrical Equipment1.717246523.66
EquitySiemens Ener.IndElectrical Equipment1.246884017.05
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2102.93
Net CA & OthersNet CA & Others-/-0.0600.46
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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