| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 1,354.86 |
| 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 | -3.70 | -0.27 | -2.40 | 0.86 | 10.82 | 17.02 | - | 14.20 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 579,223 | 62.39 | 4.60 |
| HDFC Bank | 664,304 | 61.73 | 4.56 |
| ICICI Bank | 442,900 | 60.01 | 4.43 |
| SBI Life Insuran | 291,865 | 58.33 | 4.31 |
| Maruti Suzuki | 35,899 | 52.41 | 3.87 |
| Britannia Inds. | 88,432 | 51.83 | 3.83 |
| Nestle India | 389,671 | 51.92 | 3.83 |
| Eicher Motors | 71,909 | 51.22 | 3.78 |
| Bharti Airtel | 244,660 | 48.17 | 3.56 |
| Titan Company | 119,865 | 47.68 | 3.52 |
| Federal Bank | 1,614,364 | 46.45 | 3.43 |
| Reliance Industr | 330,843 | 46.17 | 3.41 |
| HDFC Life Insur. | 618,210 | 45.19 | 3.34 |
| Bajaj Finance | 485,257 | 45.12 | 3.33 |
| TVS Motor Co. | 121,767 | 44.78 | 3.31 |
| Tata Consumer | 389,519 | 44.17 | 3.26 |
| Asian Paints | 181,192 | 44.00 | 3.25 |
| Pidilite Inds. | 299,090 | 42.80 | 3.16 |
| UltraTech Cem. | 32,852 | 41.70 | 3.08 |
| Max Financial | 253,904 | 40.97 | 3.02 |
| Apollo Hospitals | 58,653 | 40.83 | 3.01 |
| Bajaj Finserv | 207,791 | 40.57 | 2.99 |
| Torrent Pharma. | 100,734 | 39.90 | 2.94 |
| Kotak Mah. Bank | 964,613 | 39.36 | 2.90 |
| Sun Pharma.Inds. | 243,938 | 38.92 | 2.87 |
| Dr Reddy's Labs | 306,217 | 37.30 | 2.75 |
| Marico | 509,092 | 37.15 | 2.74 |
| Grasim Inds | 129,856 | 36.61 | 2.70 |
| Shree Cement | 12,881 | 34.76 | 2.57 |
| SBI Cards | 288,697 | 21.75 | 1.61 |
| TREPS | 0 | 4.88 | 0.36 |
| Net CA & Others | 0 | -4.77 | -0.36 |
| TVS Motor Co. | 569,232 | 0.58 | 0.04 |
| C C I | 0 | 0.00 | 0.00 |
