Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
Scheme Returns
4.51%
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) | -0.37 | 0.99 | 4.51 | -2.13 | 0.01 | 14.83 | 0.00 | 0.00 | 12.28 |
| 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
15.3071
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 5607.58 | 4.58 |
| ICICI Bank Limited | 5279.43 | 4.31 |
| SBI Life Insurance Company Limited | 5127.58 | 4.19 |
| HDFC Bank Limited | 4803.76 | 3.92 |
| Britannia Industries Limited | 4740.46 | 3.87 |
| Titan Company Limited | 4681.82 | 3.82 |
| Eicher Motors Limited | 4681.39 | 3.82 |
| Nestle India Limited | 4525.14 | 3.69 |
| Reliance Industries Limited | 4395 | 3.59 |
| Maruti Suzuki India Limited | 4366.78 | 3.56 |
| Bharti Airtel Limited | 4310.59 | 3.52 |
| Apollo Hospitals Enterprise Limited | 4301.39 | 3.51 |
| Sun Pharmaceutical Industries Limited | 4237.12 | 3.46 |
| Torrent Pharmaceuticals Limited | 4202.22 | 3.43 |
| The Federal Bank Limited | 4139.44 | 3.38 |
| TVS Motor Company Limited | 4048.84 | 3.31 |
| Tata Consumer Products Limited | 3907.33 | 3.19 |
| Asian Paints Limited | 3878 | 3.17 |
| Bajaj Finance Limited | 3844.79 | 3.14 |
| Pidilite Industries Limited | 3799.05 | 3.1 |
| Dr. Reddy's Laboratories Limited | 3798.47 | 3.1 |
| Max Financial Services Limited | 3741.37 | 3.05 |
| Marico Limited | 3703.52 | 3.02 |
| HDFC Life Insurance Company Limited | 3609.11 | 2.95 |
| UltraTech Cement Limited | 3489.33 | 2.85 |
| Kotak Mahindra Bank Limited | 3369.69 | 2.75 |
| Bajaj Finserv Limited | 3351.68 | 2.74 |
| Grasim Industries Limited | 3283.06 | 2.68 |
| Shree Cement Limited | 2931.14 | 2.39 |
| SBI Cards and Payment Services Limited | 1813.4 | 1.48 |
| Triparty Repo | 773.75 | 0.63 |
| Cash Margin - CCIL | 4.81 | 0 |
| Net Current Assets | -253.03 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.94% |
| Healthcare | 13.5% |
| Automobile & Ancillaries | 10.69% |
| FMCG | 10.59% |
| Finance | 10.41% |
| Insurance | 7.13% |
| Chemicals | 6.27% |
| Construction Materials | 5.24% |
| Diamond & Jewellery | 3.82% |
| Crude Oil | 3.59% |
| Telecom | 3.52% |
| Agri | 3.19% |
| Diversified | 2.68% |
| Miscellaneous | 0.63% |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |