Nippon India Nifty Alpha Low Volatility 30 IF IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Alpha Low Volatility 30 IF IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Aug-2022
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 1392.39
Nippon India Nifty Alpha Low Volatility 30 IF IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 14.6466
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Alpha Low Volatility 30 IF IDCW- NAV Chart
Nippon India Nifty Alpha Low Volatility 30 IF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -9.27 | -8.2 | -8.03 | -0.23 | 14.22 | - | 11.22 |
| Category Avg | -0.36 | -8.68 | -9.63 | -9.18 | 1.96 | 16.05 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -4.56 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
Nippon India Nifty Alpha Low Volatility 30 IF IDCW- Latest Dividends
No Records Found
Nippon India Nifty Alpha Low Volatility 30 IF 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 | 4.96 | 575275 | 69.13 |
| Equity | ICICI Bank | Banks | 4.36 | 439881 | 60.65 |
| Equity | SBI Life Insuran | Insurance | 4.24 | 289875 | 59.05 |
| Equity | HDFC Bank | Banks | 4.21 | 659776 | 58.57 |
| Equity | Eicher Motors | Automobiles | 4.11 | 71418 | 57.20 |
| Equity | Maruti Suzuki | Automobiles | 3.80 | 35654 | 52.97 |
| Equity | Britannia Inds. | Food Products | 3.79 | 87829 | 52.71 |
| Equity | Titan Company | Consumer Durables | 3.70 | 119048 | 51.51 |
| Equity | Nestle India | Food Products | 3.59 | 387015 | 49.99 |
| Equity | Federal Bank | Banks | 3.45 | 1603361 | 48.07 |
| Equity | Bajaj Finance | Finance | 3.45 | 481949 | 47.99 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 120937 | 46.79 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 328588 | 45.80 |
| Equity | Max Financial | Insurance | 3.28 | 252173 | 45.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 242992 | 45.66 |
| Equity | Apollo Hospitals | Healthcare Services | 3.27 | 58254 | 45.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.18 | 297051 | 44.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.17 | 386864 | 44.14 |
| Equity | HDFC Life Insur. | Insurance | 3.15 | 613997 | 43.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 100047 | 43.35 |
| Equity | Asian Paints | Consumer Durables | 3.07 | 179957 | 42.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.02 | 242276 | 42.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.97 | 32628 | 41.36 |
| Equity | Bajaj Finserv | Finance | 2.95 | 206374 | 41.13 |
| Equity | Marico | Agricultural Food & other Products | 2.86 | 505622 | 39.87 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 958039 | 39.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.81 | 304129 | 39.12 |
| Equity | Grasim Inds | Cement & Cement Products | 2.59 | 128970 | 36.10 |
| Equity | Shree Cement | Cement & Cement Products | 2.40 | 12793 | 33.35 |
| Equity | SBI Cards | Finance | 1.59 | 286729 | 22.20 |
| 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:
