| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Aug-22 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 1,224.94 |
| 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 | 6.48 | -2.13 | -5.09 | -4.08 | 4.77 | 14.48 | - | 11.97 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 572,553 | 56.08 | 4.58 |
| ICICI Bank | 437,800 | 52.79 | 4.31 |
| SBI Life Insuran | 288,504 | 51.28 | 4.19 |
| HDFC Bank | 656,655 | 48.04 | 3.92 |
| Britannia Inds. | 87,414 | 47.40 | 3.87 |
| Eicher Motors | 71,081 | 46.81 | 3.82 |
| Titan Company | 118,485 | 46.82 | 3.82 |
| Nestle India | 385,184 | 45.25 | 3.69 |
| Reliance Industr | 327,033 | 43.95 | 3.59 |
| Maruti Suzuki | 35,485 | 43.67 | 3.56 |
| Bharti Airtel | 241,842 | 43.11 | 3.52 |
| Apollo Hospitals | 57,978 | 43.01 | 3.51 |
| Sun Pharma.Inds. | 241,129 | 42.37 | 3.46 |
| Torrent Pharma. | 99,574 | 42.02 | 3.43 |
| Federal Bank | 1,595,776 | 41.39 | 3.38 |
| TVS Motor Co. | 120,365 | 40.49 | 3.31 |
| Tata Consumer | 385,034 | 39.07 | 3.19 |
| Asian Paints | 179,106 | 38.78 | 3.17 |
| Bajaj Finance | 479,669 | 38.45 | 3.14 |
| Dr Reddy's Labs | 302,691 | 37.98 | 3.10 |
| Pidilite Inds. | 295,646 | 37.99 | 3.10 |
| Max Financial | 250,981 | 37.41 | 3.05 |
| Marico | 503,230 | 37.04 | 3.02 |
| HDFC Life Insur. | 611,092 | 36.09 | 2.95 |
| UltraTech Cem. | 32,474 | 34.89 | 2.85 |
| Kotak Mah. Bank | 953,507 | 33.70 | 2.75 |
| Bajaj Finserv | 205,398 | 33.52 | 2.74 |
| Grasim Inds | 128,360 | 32.83 | 2.68 |
| Shree Cement | 12,733 | 29.31 | 2.39 |
| SBI Cards | 285,373 | 18.13 | 1.48 |
| TREPS | 0 | 7.74 | 0.63 |
| Net CA & Others | 0 | -2.53 | -0.20 |
| C C I | 0 | 0.05 | 0.00 |
