Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
Scheme Returns
3.73%
Category Returns
2.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) | -1.66 | -0.72 | 3.73 | 11.92 | 48.06 | 0.00 | 0.00 | 0.00 | 31.92 |
| Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
19-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,696.96
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that theinvestment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
17.012
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Dabur India Limited | 118.65 | 2.91 |
| State Bank of India | 113.11 | 2.78 |
| Titan Company Limited | 123.25 | 3.03 |
| Dr. Reddy's Laboratories Limited | 370.72 | 3.59 |
| Lupin Limited | 1704.17 | 3.39 |
| MRF Limited | 358.93 | 3.48 |
| Grasim Industries Limited | 138.03 | 3.39 |
| Oil & Natural Gas Corporation Limited | 321.88 | 3.12 |
| Reliance Industries Limited | 2024.75 | 4.03 |
| Pidilite Industries Limited | 141.23 | 3.47 |
| Torrent Pharmaceuticals Limited | 97.63 | 2.4 |
| Cummins India Limited | 148.03 | 3.63 |
| Abbott India Limited | 69.79 | 1.71 |
| Larsen & Toubro Limited | 156.16 | 3.83 |
| Mahindra & Mahindra Limited | 118.6 | 2.91 |
| Bosch Limited | 258.45 | 2.5 |
| Siemens Limited | 133.03 | 3.27 |
| Tata Motors Limited | 1584.73 | 3.16 |
| Hindustan Unilever Limited | 130.56 | 3.21 |
| Nestle India Limited | 244.49 | 4.79 |
| Tata Consumer Products Limited | 124.85 | 3.07 |
| Britannia Industries Limited | 158.32 | 3.89 |
| Colgate Palmolive (India) Limited | 126.19 | 3.1 |
| ITC Limited | 200.98 | 4.93 |
| Sun Pharmaceutical Industries Limited | 165.95 | 4.07 |
| Indian Oil Corporation Limited | 155.82 | 3.83 |
| ICICI Bank Limited | 166.46 | 4.09 |
| Axis Bank Limited | 139.33 | 3.42 |
| Zydus Lifesciences Limited | 82.75 | 2.03 |
| TVS Motor Company Limited | 378.16 | 3.66 |
| Godrej Consumer Products Limited | 147.37 | 3.62 |
| Bharti Airtel Limited | 142.69 | 3.5 |
| Maruti Suzuki India Limited | 145.47 | 3.57 |
| UltraTech Cement Limited | 140.43 | 3.45 |
| NTPC Limited | 122.71 | 3.01 |
| Power Finance Corporation Limited | 79.78 | 1.94 |
| Power Grid Corporation of India Limited | 186.33 | 3.65 |
| Bajaj Auto Limited | 133.76 | 3.28 |
| Alkem Laboratories Limited | 96.57 | 2.37 |
| Net Current Assets | -25.67 | -0.63 |
| ICICI Lombard General Insurance Company Limited | 1421.8 | 2.83 |
| Cash Margin - CCIL | 0.21 | 0.01 |
| Coal India Limited | 312.9 | 3.03 |
| Triparty Repo | 35.46 | 0.87 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
Other Funds From - Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |