Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 01-Aug-22 |
Fund Manager | Himanshu Mange |
Net Assets ( Cr.) | 1,210.58 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.95 | -6.42 | -11.52 | -10.48 | 10.62 | 0.00 | 0.00 | 20.34 |
Category Avg | -0.37 | -4.15 | -4.05 | -2.16 | 11.00 | 11.13 | 15.06 | 8.98 |
Category Best | 3.69 | 0.63 | 7.82 | 9.36 | 30.99 | 19.26 | 26.27 | 46.37 |
Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
Holdings | |
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Comapany Name | Hold % |
Sun Pharma.Inds. | 5.10 |
Bharti Airtel | 4.19 |
Divi's Lab. | 4.17 |
Lupin | 3.99 |
ICICI Bank | 3.91 |
United Spirits | 3.89 |
ITC | 3.83 |
Dr Reddy's Labs | 3.62 |
Pidilite Inds. | 3.62 |
HCL Technologies | 3.59 |
TCS | 3.55 |
Apollo Hospitals | 3.48 |
Siemens | 3.31 |
Torrent Pharma. | 3.17 |
Infosys | 3.16 |
Info Edg.(India) | 3.16 |
Havells India | 3.15 |
Britannia Inds. | 3.14 |
Colgate-Palmoliv | 3.08 |
Tech Mahindra | 3.08 |
Grasim Inds | 3.07 |
ICICI Lombard | 3.07 |
UltraTech Cem. | 2.98 |
Bosch | 2.97 |
Bajaj Auto | 2.88 |
Cummins India | 2.73 |
MRF | 2.66 |
TVS Motor Co. | 2.60 |
Zydus Lifesci. | 2.45 |
St Bk of India | 2.28 |
TREPS | 1.92 |
C C I | 0.01 |
Net CA & Others | -1.81 |