Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
Scheme Returns
3.25%
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) | -1.12 | -2.83 | 3.25 | -0.71 | 13.27 | 17.27 | 0.00 | 0.00 | 13.89 |
| 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
19-Aug-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,696.96
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
15.8411
-
Fund Manager
Mr. Jitendra Tolani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 6239.1 | 4.6 |
| HDFC Bank Limited | 6173.04 | 4.56 |
| ICICI Bank Limited | 6001.3 | 4.43 |
| SBI Life Insurance Company Limited | 5832.92 | 4.31 |
| Maruti Suzuki India Limited | 5240.9 | 3.87 |
| Nestle India Limited | 5191.98 | 3.83 |
| Britannia Industries Limited | 5182.56 | 3.83 |
| Eicher Motors Limited | 5121.72 | 3.78 |
| Bharti Airtel Limited | 4816.62 | 3.56 |
| Titan Company Limited | 4767.51 | 3.52 |
| The Federal Bank Limited | 4645.33 | 3.43 |
| Reliance Industries Limited | 4616.58 | 3.41 |
| HDFC Life Insurance Company Limited | 4519.12 | 3.34 |
| Bajaj Finance Limited | 4512.16 | 3.33 |
| TVS Motor Company Limited | 4477.86 | 3.31 |
| Tata Consumer Products Limited | 4416.76 | 3.26 |
| Asian Paints Limited | 4399.89 | 3.25 |
| Pidilite Industries Limited | 4280.28 | 3.16 |
| UltraTech Cement Limited | 4170.23 | 3.08 |
| Max Financial Services Limited | 4096.99 | 3.02 |
| Apollo Hospitals Enterprise Limited | 4082.54 | 3.01 |
| Bajaj Finserv Limited | 4057.33 | 2.99 |
| Torrent Pharmaceuticals Limited | 3989.87 | 2.94 |
| Kotak Mahindra Bank Limited | 3935.62 | 2.9 |
| Sun Pharmaceutical Industries Limited | 3891.54 | 2.87 |
| Dr. Reddy's Laboratories Limited | 3730.03 | 2.75 |
| Marico Limited | 3715.35 | 2.74 |
| Grasim Industries Limited | 3660.64 | 2.7 |
| Shree Cement Limited | 3475.94 | 2.57 |
| SBI Cards and Payment Services Limited | 2175.48 | 1.61 |
| Triparty Repo | 487.52 | 0.36 |
| TVS Motor Company Limited Preference Shares** | 58.19 | 0.04 |
| Cash Margin - CCIL | 0.3 | 0 |
| Net Current Assets | -477.16 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.92% |
| Healthcare | 11.58% |
| Automobile & Ancillaries | 10.95% |
| Finance | 10.95% |
| FMCG | 10.4% |
| Insurance | 7.64% |
| Chemicals | 6.41% |
| Construction Materials | 5.64% |
| Telecom | 3.56% |
| Diamond & Jewellery | 3.52% |
| Crude Oil | 3.41% |
| Agri | 3.26% |
| Diversified | 2.7% |
| Miscellaneous | 0.36% |
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 | 68969.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |