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Partner With Us NRI

Jul 23, 2024


Category

Others

AUM (Cr.)

502.20

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.87

Sharpe Ratio

26.91

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Aug 19, 2022

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty Alpha Low Volatility 30 IF (G) 5.28 22.51 48.94 0 0 32.39
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.91 13.78 26.72 17.78 18.25 16.93
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9377 1.18 0.00 0.00 0.00 25.78 1.00 500.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9364 1.18 0.00 0.00 0.00 25.78 1.00 500.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 13.1107 0.75 0.00 0.00 0.00 19.11 1.01 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.1095 0.75 0.00 0.00 0.00 19.11 1.01 1,000.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.7695 -2.77 0.00 0.00 0.00 0.00 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Jun 30, 2024 23.45 4.67 48.28
Equity-Sun Pharma.Inds. Jun 30, 2024 22.87 4.55 51.50
Equity-ICICI Bank Jun 30, 2024 22.27 4.44 56.86
Equity-Reliance Industr Jun 30, 2024 20.25 4.03 0.00
Equity-Bajaj Auto Jun 30, 2024 19.30 3.84 14.17
Equity-Britannia Inds. Jun 30, 2024 18.57 3.70 59.78
Equity-UltraTech Cem. Jun 30, 2024 18.45 3.67 65.50
Equity-ITC Jun 30, 2024 18.28 3.64 59.55
Equity-Maruti Suzuki Jun 30, 2024 17.81 3.55 16.97
Equity-Dr Reddy`s Labs Jun 30, 2024 17.62 3.51 51.52

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty Alpha Low Volatility 30 IF (G)
Contact Persone : Himanshu Mange
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com