Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 19-08-2022
AUM:
₹ 317.59 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
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option | 48.06 | - | - |
| Nifty Alpha Low-Volatility 30 TRI | 49.75 | 23.42 | 20.27 |
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
15.7386
Last change
0.07 (0.4441%)
Fund Size (AUM)
₹ 317.59 Cr
Performance
30.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Auto Ltd. | 4.53 |
| Maruti Suzuki India Ltd. | 4.3 |
| Sun Pharmaceutical Industries Ltd. | 4.25 |
| Bharti Airtel Ltd. | 4.17 |
| ICICI Bank Ltd. | 3.99 |
| NTPC Ltd. | 3.9 |
| Oil & Natural Gas Corporation Ltd. | 3.81 |
| Colgate-Palmolive (India) Ltd. | 3.71 |
| Indian Oil Corporation Ltd. | 3.62 |
| Larsen & Toubro Ltd. | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 19.22 |
| Automobile | 18.24 |
| Healthcare | 17.74 |
| Energy | 11.33 |
| Materials | 9.72 |
| Financial | 6.84 |
| Capital Goods | 6.36 |
| Communication | 4.17 |
| Construction | 3.6 |
| Consumer Discretionary | 3.15 |