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Fund Overview

Nippon India Nifty Alpha Low Volatility 30 IF (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.54

Inception Date

19-08-2022

Category

Equity - Index
Investment Objectives

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 the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Nifty Alpha Low Volatility 30 IF (G) 1.09 -8.29 0.64 NA NA NA 17.87
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Alpha Low Volatility 30 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 1,240
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Alpha Low Volatility 30 TRI
Fund Manager Jitendra Tolani
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 362889 62.95
Bharti Airtel Equity 353974 61.36
ICICI Bank Equity 409165 55.17
Divi's Lab. Equity 92053 53.16
Pidilite Inds. Equity 167422 47.70
Lupin Equity 227003 46.04
United Spirits Equity 321979 45.12
Grasim Inds Equity 168797 44.08
Britannia Inds. Equity 88530 43.71
ITC Equity 1062189 43.52
Apollo Hospitals Equity 64120 42.42
TCS Equity 116731 42.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Nifty Alpha Low Volatility 30 IF 1,239.83 0.64 NA NA 17.87 19-Aug-2022 0.6429 4.51
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 19.04 NA NA 24.57 14-Aug-2023 0.8957 4.27
ICICI Pru Nifty Pharma Index Fund 80.60 17.58 NA NA 24.25 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 16.12 NA NA 19.02 29-Jul-2022 0.7631 4.13
ICICI Pru Nifty Bank Index Fund 565.94 14.54 14.92 NA 14.78 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 14.50 14.99 NA 11.25 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 14.49 15.09 22.31 12.63 06-Sep-2019 0.4413 4.24
Edelweiss MSCI I D & W H 45 Index Fund 159.77 14.48 15.18 NA 15.43 26-Oct-2020 0.6784 3.79
Nippon India Nifty Bank Index Fund 143.88 14.43 NA NA 14.58 22-Feb-2024 0.3911 3.49
AXIS Nifty Midcap 50 Index Fund 396.04 10.82 22.37 NA 21.88 28-Mar-2022 0.767 5.17
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