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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 (₹)

15.73

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) 10.99 -6.34 -4.78 NA NA NA 17.44
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 0.95 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 1,381
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 375777 69.75
Sun Pharma.Inds. Equity 385241 64.63
Divi's Lab. Equity 97723 64.61
ICICI Bank Equity 434367 62.80
Pidilite Inds. Equity 177734 55.23
United Spirits Equity 341811 51.96
Britannia Inds. Equity 93983 51.79
Lupin Equity 240985 47.18
ITC Equity 1127614 47.14
Apollo Hospitals Equity 68070 46.84
Dr Reddy's Labs Equity 371482 46.48
ICICI Lombard Equity 245493 46.04
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 1,380.54 -4.78 NA NA 17.44 19-Aug-2022 0.7169 4.39
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.92 NA NA 26.15 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 18.70 NA NA 21.51 26-Apr-2024 0.6056 5.87
Tata Nifty Financial Services Index Fund 76.97 16.98 NA NA 19.24 26-Apr-2024 0.9683 3.56
ICICI Pru NASDAQ 100 Index Fund 1,727.09 15.06 26.13 NA 13.86 18-Oct-2021 0.8212 5.69
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 14.13 NA NA 19.54 29-Jul-2022 0.8887 4.08
Motilal Oswal S&P 500 Index Fund 3,545.28 12.91 19.00 17.28 17.62 28-Apr-2020 0.67 4.26
ICICI Pru Nifty IT Index Fund 522.69 11.54 NA NA 10.33 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 11.47 NA NA 14.42 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 11.45 NA NA 1.96 22-Feb-2024 -0.1315 6.84
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