Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
Scheme Returns
-4.09%
Category Returns
-4.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.24 | 0.97 | -4.09 | -8.78 | 10.71 | 0.00 | 0.00 | 0.00 | 19.82 |
Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
15.5265
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
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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
022-68087097
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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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
Sun Pharmaceutical Industries Limited | 6176.02 | 5.1 |
Bharti Airtel Limited | 5070.69 | 4.19 |
Divi's Laboratories Limited | 5053.53 | 4.17 |
Lupin Limited | 4824.61 | 3.99 |
ICICI Bank Limited | 4731.3 | 3.91 |
United Spirits Limited | 4711.01 | 3.89 |
ITC Limited | 4634.96 | 3.83 |
Dr. Reddy's Laboratories Limited | 4383.66 | 3.62 |
Pidilite Industries Limited | 4376.82 | 3.62 |
HCL Technologies Limited | 4345.94 | 3.59 |
Tata Consultancy Services Limited | 4302.61 | 3.55 |
Apollo Hospitals Enterprise Limited | 4211.31 | 3.48 |
Siemens Limited | 4005.95 | 3.31 |
Torrent Pharmaceuticals Limited | 3842.79 | 3.17 |
Info Edge (India) Limited | 3821.63 | 3.16 |
Infosys Limited | 3820.93 | 3.16 |
Havells India Limited | 3811.61 | 3.15 |
Britannia Industries Limited | 3804.2 | 3.14 |
Colgate Palmolive (India) Limited | 3729.99 | 3.08 |
Tech Mahindra Limited | 3723.76 | 3.08 |
ICICI Lombard General Insurance Company Limited | 3722.1 | 3.07 |
Grasim Industries Limited | 3719.94 | 3.07 |
UltraTech Cement Limited | 3606.96 | 2.98 |
Bosch Limited | 3599.62 | 2.97 |
Bajaj Auto Limited | 3481.61 | 2.88 |
Cummins India Limited | 3310.37 | 2.73 |
MRF Limited | 3224.07 | 2.66 |
TVS Motor Company Limited | 3147.64 | 2.6 |
Zydus Lifesciences Limited | 2961.58 | 2.45 |
State Bank of India | 2759.94 | 2.28 |
Triparty Repo | 2323.35 | 1.92 |
Cash Margin - CCIL | 12.94 | 0.01 |
Net Current Assets | -2195.71 | -1.81 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Healthcare | 25.98% |
IT | 16.53% |
Automobile & Ancillaries | 13.85% |
FMCG | 10.05% |
Capital Goods | 6.46% |
Bank | 6.19% |
Telecom | 4.19% |
Alcohol | 3.89% |
Chemicals | 3.62% |
Insurance | 3.07% |
Diversified | 3.07% |
Construction Materials | 2.98% |
Miscellaneous | 1.92% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Other Funds From - Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |