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14 Jan, 09:54 - Global

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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 (₹)

15.37

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) -14.01 -10.31 9.27 NA NA NA 19.56
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 1.09 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 1,211
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Alpha Low Volatility 30 TRI
Fund Manager Himanshu Mange
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 327406 61.76
Bharti Airtel Equity 319363 50.71
Divi's Lab. Equity 82861 50.54
Lupin Equity 204806 48.25
ICICI Bank Equity 369157 47.31
United Spirits Equity 289828 47.11
ITC Equity 958329 46.35
Dr Reddy's Labs Equity 315712 43.84
Pidilite Inds. Equity 150704 43.77
HCL Technologies Equity 226658 43.46
TCS Equity 105075 43.03
Apollo Hospitals Equity 57718 42.11
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 1,163.32 9.27 NA NA 19.56 19-Aug-2022 1.1487 4.02
ICICI Pru NASDAQ 100 Index Fund 1,730.04 28.11 15.22 NA 14.24 18-Oct-2021 0.3637 6.00
Motilal Oswal S&P 500 Index Fund 3,781.04 25.78 13.05 NA 18.72 28-Apr-2020 0.4675 4.22
ICICI Pru Nifty Pharma Index Fund 81.27 25.25 NA NA 27.65 14-Dec-2022 1.4476 4.67
Bandhan Nifty IT Index Fund 27.01 21.65 NA NA 30.57 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 21.59 NA NA 18.11 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 21.54 NA NA 30.07 14-Jul-2023 1.1551 5.96
Edelweiss MSCI I D & W H 45 Index Fund 153.72 21.26 14.94 NA 17.01 26-Oct-2020 0.6038 3.99
ICICI Pru Nifty Auto Index Fund 134.77 19.24 NA NA 28.64 11-Oct-2022 1.1753 5.25
Navi Nifty India Manufacturing Index Fund 51.68 16.55 NA NA 19.92 26-Aug-2022 1.1616 4.16
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