Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
Scheme Returns
2.74%
Category Returns
4.95%
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) | -0.24 | 2.15 | 2.74 | 8.03 | -3.38 | 0.00 | 0.00 | 0.00 | 17.94 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
16.0461
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Fund Manager
Mr. Jitendra Tolani
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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 |
|---|---|---|
| Bharti Airtel Limited | 6975.17 | 5.05 |
| Sun Pharmaceutical Industries Limited | 6462.8 | 4.68 |
| Divi's Laboratories Limited | 6461.44 | 4.68 |
| ICICI Bank Limited | 6280.08 | 4.55 |
| Pidilite Industries Limited | 5522.55 | 4 |
| United Spirits Limited | 5195.87 | 3.76 |
| Britannia Industries Limited | 5178.93 | 3.75 |
| Lupin Limited | 4717.76 | 3.42 |
| ITC Limited | 4713.99 | 3.41 |
| Apollo Hospitals Enterprise Limited | 4683.56 | 3.39 |
| Dr. Reddy's Laboratories Limited | 4647.98 | 3.37 |
| ICICI Lombard General Insurance Company Limited | 4603.98 | 3.33 |
| Grasim Industries Limited | 4561.92 | 3.3 |
| HCL Technologies Limited | 4374.81 | 3.17 |
| TVS Motor Company Limited | 4348.36 | 3.15 |
| Torrent Pharmaceuticals Limited | 4296.58 | 3.11 |
| Tata Consultancy Services Limited | 4291.88 | 3.11 |
| UltraTech Cement Limited | 4163.73 | 3.02 |
| Havells India Limited | 4097.81 | 2.97 |
| Tech Mahindra Limited | 4051.12 | 2.93 |
| MRF Limited | 4050.69 | 2.93 |
| Colgate Palmolive (India) Limited | 4020.92 | 2.91 |
| Bajaj Auto Limited | 4007.42 | 2.9 |
| Bosch Limited | 3922.48 | 2.84 |
| Cummins India Limited | 3888.12 | 2.82 |
| Infosys Limited | 3745.7 | 2.71 |
| Info Edge (India) Limited | 3707.32 | 2.69 |
| Zydus Lifesciences Limited | 3350.17 | 2.43 |
| State Bank of India | 3318.35 | 2.4 |
| Siemens Limited | 2366.42 | 1.71 |
| Siemens Energy India Limited** | 1705.96 | 1.24 |
| Triparty Repo | 293.21 | 0.21 |
| Net Current Assets | 46.61 | 0.03 |
| Cash Margin - CCIL | 0.79 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 25.08% |
| Automobile & Ancillaries | 14.64% |
| IT | 14.61% |
| FMCG | 10.08% |
| Bank | 6.95% |
| Capital Goods | 5.92% |
| Telecom | 5.05% |
| Chemicals | 4% |
| Alcohol | 3.76% |
| Insurance | 3.33% |
| Diversified | 3.3% |
| Construction Materials | 3.02% |
| Miscellaneous | 0.21% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |