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Back OfficeNippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Aug-2022 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 1,224.94 |
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 | -0.20 | 5.24 | -1.94 | -4.75 | -0.19 | 14.49 | 0.00 | 12.72 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.58 |
| ICICI Bank | 4.31 |
| SBI Life Insuran | 4.19 |
| HDFC Bank | 3.92 |
| Britannia Inds. | 3.87 |
| Eicher Motors | 3.82 |
| Titan Company | 3.82 |
| Nestle India | 3.69 |
| Reliance Industr | 3.59 |
| Maruti Suzuki | 3.56 |
| Bharti Airtel | 3.52 |
| Apollo Hospitals | 3.51 |
| Sun Pharma.Inds. | 3.46 |
| Torrent Pharma. | 3.43 |
| Federal Bank | 3.38 |
| TVS Motor Co. | 3.31 |
| Tata Consumer | 3.19 |
| Asian Paints | 3.17 |
| Bajaj Finance | 3.14 |
| Dr Reddy's Labs | 3.10 |
| Pidilite Inds. | 3.10 |
| Max Financial | 3.05 |
| Marico | 3.02 |
| HDFC Life Insur. | 2.95 |
| UltraTech Cem. | 2.85 |
| Kotak Mah. Bank | 2.75 |
| Bajaj Finserv | 2.74 |
| Grasim Inds | 2.68 |
| Shree Cement | 2.39 |
| SBI Cards | 1.48 |
| TREPS | 0.63 |
| Net CA & Others | -0.20 |
| C C I | 0.00 |
