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

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  • 0.07 %Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

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Fund Overview IDCW | 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

Fund Holdings as on 30-November-2023

  • Power Finance Corporation Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Indian Oil Corporation Limited

  • Bajaj Auto Limited

  • NTPC Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Colgate Palmolive (India) Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Britannia Industries Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Cummins India Limited

  • Titan Company Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Tata Consumer Products Limited

  • Mahindra & Mahindra Limited

  • Alkem Laboratories Limited

  • Siemens Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Dabur India Limited

  • Torrent Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • Abbott India Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Refineries

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Diversified

  • Cement & Construction Materials

  • Diesel Engines

  • Diamond & Jewellery

  • Chemicals

  • Tea/Coffee

  • Electric Equipment

  • Bank - Public

  • 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 ₹78.36 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 ₹0.01(0.07%)yesterday to ₹13.2284.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Limited, and

The Nippon India Nifty Alpha Low Volatility 30 Index Fund is managed by Mehul Dama .

Fund House Contact

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

022-68087000
022-68087097