scheme image

Nippon India Nifty Alpha Low Volatility 30 Index Fund Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
1,240CR
nav
NAV
14.594
day change
Day Change
1.2867%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10751.06
Gain
₹-1248.94
CAGR
-20.4381%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
NIFTY Alpha Low-Volatility 30 - TRI
Expense Ratio
Expense Ratio
0.89%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
77.00%
Age
Age
2 yrs 7 m 28 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
12.54%
6.24%
10.72%
-12.62%
2023
-1.46%
13%
4.54%
17.97%
Fund Manager
Name
Jitendra Tolani
Since
30/06/1995
Email
Asset Allocation as on date: 3/30/2025
Equity 99.6%
Debt
Others 0.4%
Top Sector
Top Holdings
Pharmaceuticals & Biotechnology
down arrow
22.1%
Sun Pharmaceutical Industries Limited
5.1%
Divi's Laboratories Limited
4.3%
Lupin Limited
3.7%
Torrent Pharmaceuticals Limited
3.3%
Dr. Reddy's Laboratories Limited
3.2%
Zydus Lifesciences Limited
2.4%
Telecom - Services
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4.9%
Bharti Airtel Limited
4.9%
Banks
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6.8%
ICICI Bank Limited
4.5%
State Bank of India
2.4%
Chemicals & Petrochemicals
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3.8%
Pidilite Industries Limited
3.8%
Beverages
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3.6%
United Spirits Limited
3.6%
Cement & Cement Products
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6.8%
Grasim Industries Limited
3.6%
UltraTech Cement Limited
3.2%
Food Products
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3.5%
Britannia Industries Limited
3.5%
Diversified FMCG
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3.5%
ITC Limited
3.5%
Healthcare Services
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3.4%
Apollo Hospitals Enterprise Limited
3.4%
IT - Software
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12.3%
Tata Consultancy Services Limited
3.4%
HCL Technologies Limited
3.2%
Infosys Limited
2.9%
Tech Mahindra Limited
2.8%
Insurance
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3.3%
ICICI Lombard General Insurance Company Limited
3.3%
Consumer Durables
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3.1%
Havells India Limited
3.1%
Personal Products
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3.0%
Colgate Palmolive (India) Limited
3.0%
Electrical Equipment
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2.9%
Siemens Limited
2.9%
Automobiles
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5.7%
TVS Motor Company Limited
2.9%
Bajaj Auto Limited
2.8%
Retailing
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2.8%
Info Edge (India) Limited
2.8%
Industrial Products
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2.8%
Cummins India Limited
2.8%
Auto Components
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5.2%
Bosch Limited
2.7%
MRF Limited
2.5%
Others
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0.4%
Triparty Repo
1.8%
Cash Margin - CCIL
0.0%
Net Current Assets
-1.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.