| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Aug-22 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 1,409.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.48 | 2.21 | 0.61 | 11.67 | -12.14 | 15.49 | - | 16.10 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.26 | 18.45 | 9.76 |
| Category Best | 7.46 | 10.97 | 15.33 | 48.06 | 30.53 | 32.52 | 27.22 | 34.96 |
| Category Worst | -1.60 | -1.93 | -10.18 | -0.11 | -16.37 | 9.82 | 15.60 | -19.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apollo Hospitals | 82,977 | 63.15 | 4.48 |
| ICICI Bank | 445,256 | 62.24 | 4.42 |
| HDFC Bank | 634,392 | 60.37 | 4.28 |
| ITC | 1,451,921 | 59.49 | 4.22 |
| HDFC Life Insur. | 748,953 | 57.82 | 4.10 |
| Britannia Inds. | 95,754 | 55.77 | 3.96 |
| Sun Pharma.Inds. | 346,728 | 55.29 | 3.92 |
| Bharti Airtel | 289,105 | 54.61 | 3.87 |
| Dr Reddy's Labs | 416,931 | 52.54 | 3.73 |
| Pidilite Inds. | 168,025 | 51.25 | 3.64 |
| SBI Life Insuran | 281,488 | 50.82 | 3.61 |
| Divi's Lab. | 81,189 | 49.78 | 3.53 |
| Bajaj Finance | 545,189 | 47.86 | 3.40 |
| Kotak Mah. Bank | 241,853 | 47.41 | 3.36 |
| TVS Motor Co. | 143,069 | 46.88 | 3.33 |
| UltraTech Cem. | 36,744 | 46.44 | 3.29 |
| Bajaj Finserv | 239,411 | 45.81 | 3.25 |
| ICICI Lombard | 236,634 | 43.53 | 3.09 |
| Grasim Inds | 156,538 | 43.45 | 3.08 |
| Shree Cement | 14,549 | 42.59 | 3.02 |
| United Spirits | 321,311 | 42.12 | 2.99 |
| Torrent Pharma. | 113,791 | 40.51 | 2.87 |
| TCS | 129,716 | 40.01 | 2.84 |
| Tech Mahindra | 266,524 | 39.48 | 2.80 |
| Lupin | 204,848 | 38.82 | 2.75 |
| HCL Technologies | 262,888 | 38.24 | 2.71 |
| Bosch | 9,435 | 37.70 | 2.67 |
| Infosys | 251,615 | 36.98 | 2.62 |
| Page Industries | 6,859 | 30.41 | 2.16 |
| SBI Cards | 325,931 | 26.19 | 1.86 |
| TREPS | 0 | 8.18 | 0.58 |
| Net CA & Others | 0 | -6.71 | -0.47 |
| TVS Motor Co. | 569,232 | 0.57 | 0.04 |
| C C I | 0 | 0.00 | 0.00 |
