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  • Mutual Fund
  • Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)

May 23, 2025

Category

Others

AUM (Cr.)

1,239.83

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.89

Sharpe Ratio

0.08

Beta Ratio

0.00

Fund Manager

Jitendra Tolani

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 (IDCW) 1.16 -3.47 -3.17 0 0 17.72
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.14 2.56 6.66 16.47 23.77 9.13
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.7289 2.17 0.00 0.00 0.00 107.44 1.08 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.1703 2.15 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.1703 2.15 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 11.1703 2.15 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.1205 -1.39 12.45 17.75 16.79 3,462.95 1.13 500.00 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-Sun Pharma.Inds. Apr 30, 2025 69.57 5.17 10.51
Equity-Bharti Airtel Apr 30, 2025 69.05 5.13 12.54
Equity-ICICI Bank Apr 30, 2025 61.09 4.54 10.73
Equity-Divi`s Lab. Apr 30, 2025 58.63 4.36 10.27
Equity-Pidilite Inds. Apr 30, 2025 53.14 3.95 11.41
Equity-United Spirits Apr 30, 2025 52.68 3.91 16.77
Equity-Britannia Inds. Apr 30, 2025 50.38 3.74 15.27
Equity-Lupin Apr 30, 2025 49.77 3.70 8.12
Equity-Grasim Inds Apr 30, 2025 48.35 3.59 9.69
Equity-ITC Apr 30, 2025 47.32 3.52 8.73

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Contact Persone : Jitendra Tolani
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