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)
: 1395.56
Nippon India Nifty Alpha Low Volatility 30 IF IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.921
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 | -0.02 | -0.54 | 1.43 | 0.82 | -0.73 | 15.78 | - | 15.35 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | Apollo Hospitals | Healthcare Services | 4.41 | 80106 | 61.52 |
| Equity | HDFC Bank | Banks | 4.33 | 612436 | 60.46 |
| Equity | ITC | Diversified FMCG | 4.22 | 1401671 | 58.91 |
| Equity | ICICI Bank | Banks | 4.14 | 429846 | 57.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.11 | 279099 | 57.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.06 | 334727 | 56.59 |
| Equity | Bajaj Finance | Finance | 3.93 | 526320 | 54.88 |
| Equity | Britannia Inds. | Food Products | 3.87 | 92440 | 53.95 |
| Equity | SBI Life Insuran | Insurance | 3.81 | 271746 | 53.14 |
| Equity | HDFC Life Insur. | Insurance | 3.79 | 723033 | 52.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.78 | 78379 | 52.81 |
| Equity | Kotak Mah. Bank | Banks | 3.52 | 233483 | 49.08 |
| Equity | TVS Motor Co. | Automobiles | 3.47 | 138117 | 48.46 |
| Equity | Bajaj Finserv | Finance | 3.46 | 231125 | 48.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.45 | 402501 | 48.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.36 | 324419 | 46.86 |
| Equity | ICICI Lombard | Insurance | 3.26 | 228444 | 45.54 |
| Equity | United Spirits | Beverages | 3.18 | 310190 | 44.40 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 151120 | 43.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.04 | 35472 | 42.37 |
| Equity | Shree Cement | Cement & Cement Products | 2.85 | 14046 | 39.76 |
| Equity | HCL Technologies | IT - Software | 2.80 | 253790 | 39.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 109853 | 39.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.78 | 197758 | 38.82 |
| Equity | TCS | IT - Software | 2.74 | 125227 | 38.29 |
| Equity | Tech Mahindra | IT - Software | 2.63 | 257299 | 36.64 |
| Equity | Infosys | IT - Software | 2.58 | 242907 | 36.00 |
| Equity | Bosch | Auto Components | 2.43 | 9109 | 33.92 |
| Equity | SBI Cards | Finance | 1.98 | 314650 | 27.64 |
| Equity | Page Industries | Textiles & Apparels | 1.95 | 6622 | 27.28 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 569232 | 0.57 |
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.):
6,63,683.95
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:
