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)
: 1409.6
Nippon India Nifty Alpha Low Volatility 30 IF IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.9027
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 | 1.39 | 2.78 | 0.38 | 12.29 | -11.72 | 16.59 | - | 16.29 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 4.48 | 82977 | 63.14 |
| Equity | ICICI Bank | Banks | 4.42 | 445256 | 62.23 |
| Equity | HDFC Bank | Banks | 4.28 | 634392 | 60.36 |
| Equity | ITC | Diversified FMCG | 4.22 | 1451921 | 59.49 |
| Equity | HDFC Life Insur. | Insurance | 4.10 | 748953 | 57.82 |
| Equity | Britannia Inds. | Food Products | 3.96 | 95754 | 55.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.92 | 346728 | 55.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 289105 | 54.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.73 | 416931 | 52.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.64 | 168025 | 51.25 |
| Equity | SBI Life Insuran | Insurance | 3.61 | 281488 | 50.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 81189 | 49.78 |
| Equity | Bajaj Finance | Finance | 3.40 | 545189 | 47.85 |
| Equity | Kotak Mah. Bank | Banks | 3.36 | 241853 | 47.41 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 143069 | 46.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.29 | 36744 | 46.44 |
| Equity | Bajaj Finserv | Finance | 3.25 | 239411 | 45.81 |
| Equity | ICICI Lombard | Insurance | 3.09 | 236634 | 43.53 |
| Equity | Grasim Inds | Cement & Cement Products | 3.08 | 156538 | 43.44 |
| Equity | Shree Cement | Cement & Cement Products | 3.02 | 14549 | 42.59 |
| Equity | United Spirits | Beverages | 2.99 | 321311 | 42.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.87 | 113791 | 40.50 |
| Equity | TCS | IT - Software | 2.84 | 129716 | 40.01 |
| Equity | Tech Mahindra | IT - Software | 2.80 | 266524 | 39.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.75 | 204848 | 38.81 |
| Equity | HCL Technologies | IT - Software | 2.71 | 262888 | 38.24 |
| Equity | Bosch | Auto Components | 2.67 | 9435 | 37.70 |
| Equity | Infosys | IT - Software | 2.62 | 251615 | 36.97 |
| Equity | Page Industries | Textiles & Apparels | 2.16 | 6859 | 30.40 |
| Equity | SBI Cards | Finance | 1.86 | 325931 | 26.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 569232 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.58 | 0 | 8.18 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -6.71 |
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.):
6,17,875.24
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
Website:
