Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
Scheme Returns
-1.1%
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) | -0.53 | -0.05 | -1.10 | 0.58 | -0.26 | 15.86 | 0.00 | 0.00 | 15.24 |
| 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
15.8817
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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 |
|---|---|---|
| Apollo Hospitals Enterprise Limited | 6152.94 | 4.41 |
| HDFC Bank Limited | 6046.58 | 4.33 |
| ITC Limited | 5891.92 | 4.22 |
| ICICI Bank Limited | 5782.72 | 4.14 |
| Bharti Airtel Limited | 5734.09 | 4.11 |
| Sun Pharmaceutical Industries Limited | 5659.23 | 4.06 |
| Bajaj Finance Limited | 5488.46 | 3.93 |
| Britannia Industries Limited | 5395.26 | 3.87 |
| SBI Life Insurance Company Limited | 5314.54 | 3.81 |
| HDFC Life Insurance Company Limited | 5291.52 | 3.79 |
| Divi's Laboratories Limited | 5281.18 | 3.78 |
| Kotak Mahindra Bank Limited | 4908.28 | 3.52 |
| TVS Motor Company Limited | 4846.11 | 3.47 |
| Bajaj Finserv Limited | 4826.58 | 3.46 |
| Dr. Reddy's Laboratories Limited | 4820.35 | 3.45 |
| Pidilite Industries Limited | 4686.56 | 3.36 |
| ICICI Lombard General Insurance Company Limited | 4554.49 | 3.26 |
| United Spirits Limited | 4440.06 | 3.18 |
| Grasim Industries Limited | 4369.94 | 3.13 |
| UltraTech Cement Limited | 4237.84 | 3.04 |
| Shree Cement Limited | 3976.42 | 2.85 |
| HCL Technologies Limited | 3912.17 | 2.8 |
| Torrent Pharmaceuticals Limited | 3910.88 | 2.8 |
| Lupin Limited | 3882.98 | 2.78 |
| Tata Consultancy Services Limited | 3829.44 | 2.74 |
| Tech Mahindra Limited | 3664.97 | 2.63 |
| Infosys Limited | 3600.61 | 2.58 |
| Bosch Limited | 3392.65 | 2.43 |
| SBI Cards and Payment Services Limited | 2764.67 | 1.98 |
| Page Industries Limited | 2728.26 | 1.95 |
| Triparty Repo | 119.11 | 0.09 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 57.44 | 0.04 |
| Cash Margin - CCIL | 0.92 | 0 |
| Net Current Assets | -12.68 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 21.29% |
| Bank | 11.99% |
| Insurance | 10.86% |
| IT | 10.75% |
| Finance | 9.37% |
| FMCG | 8.09% |
| Automobile & Ancillaries | 5.9% |
| Construction Materials | 5.89% |
| Telecom | 4.11% |
| Chemicals | 3.36% |
| Alcohol | 3.18% |
| Diversified | 3.13% |
| Textile | 1.95% |
| Miscellaneous | 0.09% |
| Others | 0.03% |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |