Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 21-08-2022
AUM:
₹ 1,291.68 Cr
Expense Ratio
1.11%
Benchmark
Nifty Alpha Low Volatility 30 TRI
ISIN
INF204KC1550
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | -1.96 | 9.42 | - |
| Nifty Alpha Low-Volatility 30 TRI | 0.04 | 11.27 | 9.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.4936
Last change
-0.12 (-0.7984%)
Fund Size (AUM)
₹ 1,291.68 Cr
Performance
11.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented b 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.
Fund Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.37 |
| NTPC LIMITED EQ | 4.3 |
| MARICO LIMITED NEW EQ RE.1 | 4.07 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.0 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.98 |
| Nestle India Ltd | 3.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.77 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.71 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.7 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 18.17 |
| Financial Services | 16.48 |
| Fast Moving Consumer Goods | 13.57 |
| Automobile and Auto Components | 11.71 |
| Metals & Mining | 7.11 |
| Construction Materials | 6.22 |
| Oil, Gas & Consumable Fuels | 5.93 |
| Consumer Durables | 5.86 |
| Power | 4.3 |
| Capital Goods | 3.98 |