Nippon India Nifty Alpha Low Volatility 30 IF G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Alpha Low Volatility 30 IF G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Aug-2022
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 1328.67
Nippon India Nifty Alpha Low Volatility 30 IF G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 14.9298
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Alpha Low Volatility 30 IF G- NAV Chart
Nippon India Nifty Alpha Low Volatility 30 IF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | -3.43 | -2.96 | -5.58 | -6 | 11.01 | - | 11.16 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Nippon India Nifty Alpha Low Volatility 30 IF G- Latest Dividends
No Records Found
Nippon India Nifty Alpha Low Volatility 30 IF G- 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 | 4.22 | 569740 | 54.94 |
| Equity | ICICI Bank | Banks | 4.20 | 435649 | 54.73 |
| Equity | Nestle India | Food Products | 4.18 | 383291 | 54.48 |
| Equity | SBI Life Insuran | Insurance | 4.03 | 287087 | 52.53 |
| Equity | Eicher Motors | Automobiles | 3.90 | 70731 | 50.76 |
| Equity | HDFC Bank | Banks | 3.74 | 653429 | 48.65 |
| Equity | Titan Company | Consumer Durables | 3.69 | 117903 | 48.04 |
| Equity | Asian Paints | Consumer Durables | 3.66 | 178226 | 47.61 |
| Equity | Apollo Hospitals | Healthcare Services | 3.62 | 57693 | 47.17 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 35311 | 46.35 |
| Equity | Federal Bank | Banks | 3.52 | 1587936 | 45.88 |
| Equity | Britannia Inds. | Food Products | 3.48 | 86984 | 45.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.47 | 383143 | 45.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 240654 | 44.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.36 | 99085 | 43.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.35 | 294194 | 43.62 |
| Equity | Bajaj Finance | Finance | 3.33 | 477312 | 43.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.32 | 239945 | 43.17 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 325426 | 42.99 |
| Equity | Max Financial | Insurance | 3.21 | 249747 | 41.80 |
| Equity | Marico | Agricultural Food & other Products | 3.16 | 500758 | 41.14 |
| Equity | TVS Motor Co. | Automobiles | 3.09 | 119774 | 40.19 |
| Equity | Grasim Inds | Cement & Cement Products | 3.06 | 127730 | 39.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.02 | 301204 | 39.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.85 | 32314 | 37.10 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 948822 | 36.45 |
| Equity | Bajaj Finserv | Finance | 2.80 | 204389 | 36.45 |
| Equity | HDFC Life Insur. | Insurance | 2.78 | 608090 | 36.16 |
| Equity | Shree Cement | Cement & Cement Products | 2.46 | 12670 | 32.02 |
| Equity | SBI Cards | Finance | 1.36 | 283971 | 17.73 |
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.):
7,40,030.99
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
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:
