Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 19-08-2022
AUM:
₹ 1,328.67 Cr
Expense Ratio
0.87%
Benchmark
Nifty Alpha Low Volatility 30 TRI
ISIN
INF204KC1568
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 - IDCW Option | -4.63 | 11.15 | - |
| Nifty Alpha Low-Volatility 30 TRI | -3.03 | 12.55 | 11.82 |
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
14.9604
Last change
0.02 (0.1504%)
Fund Size (AUM)
₹ 1,328.67 Cr
Performance
11.55% (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 (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.67 |
| Nestle India Ltd | 4.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.23 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.01 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.87 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.86 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.82 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.42 |
| Fast Moving Consumer Goods | 14.46 |
| Healthcare | 12.95 |
| Automobile and Auto Components | 10.68 |
| Construction Materials | 7.96 |
| Consumer Durables | 7.31 |
| Oil, Gas & Consumable Fuels | 3.57 |
| Telecommunication | 3.49 |
| Chemicals | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 0.0 |