Powered by: Motilal Oswal
Menu
Close X
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.

  • 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

    15.5265

  • Fund Manager

    Mr. Himanshu Mange

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.88
Others : 0.12

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

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 -6.79 -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