Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
Scheme Returns
-8.65%
Category Returns
-6.54%
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) | 0.10 | -1.78 | -8.65 | -8.24 | 29.59 | 0.00 | 0.00 | 0.00 | 23.31 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
15.9232
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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 | 6049.93 | 5.49 |
| Bharti Airtel Limited | 5698.93 | 5.17 |
| ICICI Bank Limited | 5221.62 | 4.74 |
| Lupin Limited | 5002.56 | 4.54 |
| ITC Limited | 4576.43 | 4.15 |
| Bajaj Auto Limited | 4348.23 | 3.95 |
| Britannia Industries Limited | 4225.88 | 3.83 |
| NTPC Limited | 4040.53 | 3.67 |
| Colgate Palmolive (India) Limited | 3864.14 | 3.51 |
| Dr. Reddy's Laboratories Limited | 3815.81 | 3.46 |
| UltraTech Cement Limited | 3808.35 | 3.46 |
| Reliance Industries Limited | 3749.57 | 3.4 |
| Larsen & Toubro Limited | 3727.53 | 3.38 |
| Grasim Industries Limited | 3584.67 | 3.25 |
| Maruti Suzuki India Limited | 3566.73 | 3.24 |
| TVS Motor Company Limited | 3494.85 | 3.17 |
| Nestle India Limited | 3374.49 | 3.06 |
| Titan Company Limited | 3322.17 | 3.01 |
| ICICI Lombard General Insurance Company Limited | 3315.19 | 3.01 |
| Siemens Limited | 3311.86 | 3.01 |
| State Bank of India | 3257.51 | 2.96 |
| Cummins India Limited | 3159.57 | 2.87 |
| Axis Bank Limited | 2915.41 | 2.65 |
| Tata Motors Limited | 2906.28 | 2.64 |
| Tata Consumer Products Limited | 2853.89 | 2.59 |
| Bosch Limited | 2844.15 | 2.58 |
| Torrent Pharmaceuticals Limited | 2770.74 | 2.51 |
| Oil & Natural Gas Corporation Limited | 2672.98 | 2.43 |
| Zydus Lifesciences Limited | 2384.61 | 2.16 |
| MRF Limited | 2361.05 | 2.14 |
| Triparty Repo | 980.84 | 0.89 |
| Cash Margin - CCIL | 5.38 | 0 |
| Net Current Assets | -1017.35 | -0.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.58% |
| Healthcare | 18.17% |
| FMCG | 14.56% |
| Bank | 10.34% |
| Crude Oil | 5.83% |
| Telecom | 5.17% |
| Power | 3.67% |
| Construction Materials | 3.46% |
| Infrastructure | 3.38% |
| Diversified | 3.25% |
| Diamond & Jewellery | 3.01% |
| Insurance | 3.01% |
| Capital Goods | 3.01% |
| Agri | 2.59% |
| Miscellaneous | 0.89% |
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 |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |