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)
: 1282.88
Nippon India Nifty Alpha Low Volatility 30 IF G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 16.3491
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 | 0.76 | 2.84 | 5.05 | 3.54 | 6.03 | 12.05 | - | 13.14 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.62 | 119192 | 61.05 |
| Equity | NTPC | Power | 4.05 | 1539723 | 53.46 |
| Equity | Marico | Agricultural Food & other Products | 4.04 | 613255 | 53.39 |
| Equity | Apollo Hospitals | Healthcare Services | 3.94 | 58158 | 52.09 |
| Equity | Nestle India | Food Products | 3.92 | 343315 | 51.82 |
| Equity | Bajaj Auto | Automobiles | 3.89 | 44589 | 51.36 |
| Equity | ICICI Bank | Banks | 3.75 | 345564 | 49.60 |
| Equity | Cummins India | Industrial Products | 3.70 | 88699 | 48.95 |
| Equity | Federal Bank | Banks | 3.67 | 1349847 | 48.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.61 | 240010 | 47.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.60 | 488464 | 47.59 |
| Equity | SBI Life Insuran | Insurance | 3.59 | 251907 | 47.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.53 | 193030 | 46.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 229206 | 45.19 |
| Equity | JSW Steel | Ferrous Metals | 3.36 | 349357 | 44.36 |
| Equity | Grasim Inds | Cement & Cement Products | 3.35 | 142640 | 44.22 |
| Equity | Titan Company | Consumer Durables | 3.17 | 86024 | 41.93 |
| Equity | TVS Motor Co. | Automobiles | 3.11 | 95227 | 41.07 |
| Equity | SBI | Banks | 3.08 | 396268 | 40.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.08 | 252795 | 40.73 |
| Equity | Eicher Motors | Automobiles | 3.04 | 51228 | 40.12 |
| Equity | Britannia Inds. | Food Products | 2.98 | 72728 | 39.39 |
| Equity | Asian Paints | Consumer Durables | 2.84 | 136630 | 37.53 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 286766 | 37.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.74 | 30382 | 36.16 |
| Equity | Maruti Suzuki | Automobiles | 2.73 | 25334 | 36.06 |
| Equity | Coal India | Consumable Fuels | 2.72 | 866668 | 35.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.60 | 316753 | 34.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.47 | 289857 | 32.66 |
| Equity | Max Financial | Insurance | 2.18 | 192374 | 28.83 |
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.):
7,67,506.41
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:
