Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth - Regular Plan

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  • Net Change on 15-07-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Alpha Low-Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 48.28 20.75 20.68 1.03 85.73

Fund Holdings as on 30-June-2024

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Nestle India Limited

  • NTPC Limited

  • Lupin Limited

  • Siemens Limited

  • Larsen & Toubro Limited

  • Colgate Palmolive (India) Limited

  • Cummins India Limited

  • Grasim Industries Limited

  • Titan Company Limited

  • Tata Motors Limited

  • State Bank of India

  • TVS Motor Company Limited

  • Axis Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Consumer Products Limited

  • Bosch Limited

  • Oil & Natural Gas Corporation Limited

  • Zydus Lifesciences Limited

  • MRF Limited

  • Torrent Pharmaceuticals Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Construction

  • Household & Personal Products

  • Diesel Engines

  • Diversified

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Insurance

  • Tea/Coffee

  • Auto Ancillary

  • Oil Exploration

  • Tyres & Allied

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India Nifty Alpha Low Volatility 30 Index Fund

Scheme Analysis

Nippon India Nifty Alpha Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 19-Aug-2022 and currently has an AUM of ₹502.20 crore. Nippon India Nifty Alpha Low Volatility 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Alpha Low-Volatility 30 - TRI as secondary index.

The NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund ended up ₹0.12(0.72%)yesterday to ₹17.2585.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The Nippon India Nifty Alpha Low Volatility 30 Index Fund is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097