Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Aug-2022
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 1239.83
Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 15.7081
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW- NAV Chart
Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 6.41 | -0.03 | -8.35 | -1.24 | - | - | 18.09 |
| Category Avg | 0.4 | 6.85 | 0.67 | -3.48 | 5.07 | 16.35 | 22.82 | 8.71 |
| Category Best | 3.61 | 14.38 | 18.18 | 13.91 | 20.04 | 24.79 | 34.82 | 38.8 |
| Category Worst | -1.95 | 0.41 | -16.24 | -16.71 | -11.24 | 12.25 | 16.74 | -21.74 |
Nippon India Nifty Alpha Low Volatility 30 IF Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty Alpha Low Volatility 30 IF Dir 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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.08 | 362889 | 62.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.95 | 353974 | 61.35 |
| Equity | ICICI Bank | Banks | 4.45 | 409165 | 55.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.29 | 92053 | 53.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.85 | 167422 | 47.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.71 | 227003 | 46.03 |
| Equity | United Spirits | Beverages | 3.64 | 321979 | 45.11 |
| Equity | Grasim Inds | Cement & Cement Products | 3.55 | 168797 | 44.07 |
| Equity | Britannia Inds. | Food Products | 3.53 | 88530 | 43.70 |
| Equity | ITC | Diversified FMCG | 3.51 | 1062189 | 43.52 |
| Equity | Apollo Hospitals | Healthcare Services | 3.42 | 64120 | 42.42 |
| Equity | TCS | IT - Software | 3.40 | 116731 | 42.09 |
| Equity | ICICI Lombard | Insurance | 3.34 | 231249 | 41.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.32 | 127486 | 41.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.25 | 34988 | 40.26 |
| Equity | HCL Technologies | IT - Software | 3.23 | 251801 | 40.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 349928 | 40.03 |
| Equity | Havells India | Consumer Durables | 3.12 | 252787 | 38.64 |
| Equity | Colgate-Palmoliv | Personal Products | 2.97 | 154225 | 36.85 |
| Equity | Siemens | Electrical Equipment | 2.90 | 68261 | 36.01 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 147299 | 35.64 |
| Equity | Infosys | IT - Software | 2.86 | 225787 | 35.46 |
| Equity | Info Edg.(India) | Retailing | 2.83 | 48928 | 35.13 |
| Equity | Bajaj Auto | Automobiles | 2.79 | 43859 | 34.55 |
| Equity | Tech Mahindra | IT - Software | 2.77 | 242460 | 34.38 |
| Equity | Cummins India | Industrial Products | 2.76 | 112069 | 34.20 |
| Equity | Bosch | Auto Components | 2.69 | 11761 | 33.35 |
| Equity | MRF | Auto Components | 2.50 | 2747 | 30.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.43 | 339332 | 30.07 |
| Equity | St Bk of India | Banks | 2.39 | 384811 | 29.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.76 | 0 | 21.76 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -1.39 | 0 | -17.28 |
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.):
5,61,387.15
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:
