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Back OfficeNippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Aug-2022 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 1,395.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.83 | 1.49 | 3.34 | 2.90 | -3.49 | 15.92 | 0.00 | 16.19 |
| Category Avg | -0.34 | 0.80 | 4.49 | 3.91 | 1.25 | 16.13 | 16.11 | 10.40 |
| Category Best | 3.58 | 9.72 | 22.23 | 23.36 | 26.86 | 33.44 | 24.26 | 35.72 |
| Category Worst | -3.31 | -7.18 | -5.67 | -17.25 | -17.67 | 9.00 | 13.38 | -17.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Apollo Hospitals | 4.41 |
| HDFC Bank | 4.33 |
| ITC | 4.22 |
| ICICI Bank | 4.14 |
| Bharti Airtel | 4.11 |
| Sun Pharma.Inds. | 4.06 |
| Bajaj Finance | 3.93 |
| Britannia Inds. | 3.87 |
| SBI Life Insuran | 3.81 |
| HDFC Life Insur. | 3.79 |
| Divi's Lab. | 3.78 |
| Kotak Mah. Bank | 3.52 |
| TVS Motor Co. | 3.47 |
| Bajaj Finserv | 3.46 |
| Dr Reddy's Labs | 3.45 |
| Pidilite Inds. | 3.36 |
| ICICI Lombard | 3.26 |
| United Spirits | 3.18 |
| Grasim Inds | 3.13 |
| UltraTech Cem. | 3.04 |
| Shree Cement | 2.85 |
| Torrent Pharma. | 2.80 |
| HCL Technologies | 2.80 |
| Lupin | 2.78 |
| TCS | 2.74 |
| Tech Mahindra | 2.63 |
| Infosys | 2.58 |
| Bosch | 2.43 |
| SBI Cards | 1.98 |
| Page Industries | 1.95 |
| TREPS | 0.09 |
| Net CA & Others | 0.01 |
| TVS Motor Co. | 0.04 |
| C C I | 0.00 |
