Nippon India Nifty Alpha Low Volatility 30 Index F...
NAV as of Aug 30, 2024
18.200.62%
- Growth - Direct
(Earn upto 0.52% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.35%(0.46% Category
average)Fund Size:
Rs. 730.90 Cr(0.15% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Nippon India Nifty Alpha Low Volatility 30 Index Fund Di...
NAV as of Aug 30, 2024
18.200.62%
Expense Ratio:
0.35%
Fund Size:
Rs. 730.90 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan as of Aug 30, 2024 is Rs 18.20 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 55.99% (1yr) and 33.76% (since launch). Whereas, Category returns for the same time duration are: 42.68% (1yr), 17.97% (3yr) and 19.92% (5yr).
3. Fund Size: The Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 730.9 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.35% for Direct plan as on Aug 02, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.75 14.62 18.99 58.34 - - Category Avg 1.12 12.32 18.63 43.61 17.25 20.07 Rank within Category 24 10 39 22 - - No. of funds within Category 166 162 161 150 109 91 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty Alpha Low Volatility 30 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
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- 5Y
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth Fund Details
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 House | Nippon India Mutual Fund |
Launch Date | Aug 19, 2022 |
Benchmark | Nifty Alpha Low Volatility 30 Total Return Index |
Return Since Launch | 34.26% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 31 | 30 | 30 | 30 | 30 | 30 |
Top 5 Company Holdings | 21.55% | 21.53% | 21.28% | 21.24% | 21.13% | 20.27% |
Top 10 Company Holdings | 40.06% | 39.6% | 39.72% | 39.88% | 39.29% | 38.63% |
Company with Highest Exposure | Sun Pharmaceutical Industries (4.88%) | Bharti Airtel (4.67%) | Bajaj Auto (4.66%) | Bajaj Auto (4.53%) | Bajaj Auto (4.66%) | Sun Pharmaceutical Industries (4.63%) |
Number of Sectors | 11 | 11 | 10 | 10 | 10 | 10 |
Top 3 Sector Holdings | 53.58% | 51.24% | 55.21% | 55.2% | 56.1% | 57.23% |
Top 5 Sector Holdings | 73.57% | 71.66% | 76.09% | 76.25% | 76.26% | 77.97% |
Sector with Highest Exposure | Automobile (18.8%) | Automobile (18.39%) | Consumer Staples (19.1%) | Consumer Staples (19.22%) | Consumer Staples (19.3%) | Consumer Staples (19.91%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Sun Pharmaceutical Industries Healthcare 4.88 42.07 43.30 61.86 Bharti Airtel Communication 4.58 96.53 16.46 83.10 ICICI Bank Financial 4.26 18.65 65.91 26.26 ITC Consumer Staples 4.03 30.65 16.38 14.77 Lupin Healthcare 3.8 45.13 49.64 99.85 Colgate-Palmolive (India) Consumer Staples 3.74 70.02 51.99 84.16 Britannia Industries Consumer Staples 3.71 64.46 90.83 28.71 Bajaj Auto Automobile 3.71 37.98 286.76 131.70 Reliance Industries Energy 3.68 29.72 101.60 25.68 Maruti Suzuki India Automobile 3.67 26.56 467.02 29.44
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth 18.20 Unrated 730.90 1.75 58.34 - - ICICI Prudential BHARAT 22 FOF Direct - Growth 34.84 1,896.50 -1.41 68.99 41.95 29.08 Baroda BNP Paribas Large Cap Fund Direct-Growth 263.56 2,284.71 1.18 47.15 20.15 22.36 Quant Focused Fund Direct-Growth 103.33 1,115.99 0.19 49.55 24.15 28.05 ICICI Prudential Bluechip Fund Direct-Growth 120.13 62,717.11 1.33 43.47 21.11 22.90
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
No Fund Manager for this fund
More Nippon India Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Nippon India Small Cap Fund Direct- Growth | 46,044.13 | -1.89 | 4.83 | 11.55 | 52.33 | 33.78 | |
Nippon India Liquid Fund Direct-Growth | 35,418.60 | 0.60 | 1.86 | 3.61 | 7.32 | 5.41 | |
Nippon India Multi Cap Fund Direct-Growth | 26,808.69 | 1.42 | 8.40 | 13.33 | 48.44 | 28.32 | |
Nippon India Growth Fund Direct- Growth | 24,480.78 | -0.98 | 5.09 | 15.37 | 54.08 | 27.49 | |
Nippon India Large Cap Fund Direct-Growth | 22,766.78 | 3.09 | 10.12 | 15.89 | 43.69 | 23.39 | |
Nippon India ELSS Tax Saver Fund Direct-Growth | 14,287.55 | 2.03 | 8.51 | 16.27 | 41.23 | 20.60 | |
Nippon India Arbitrage Fund Direct-Growth | 13,853.85 | 0.66 | 2.29 | 4.01 | 8.27 | 6.18 | |
Nippon India Money Market Fund Direct-Growth | 13,164.78 | 0.73 | 1.95 | 3.72 | 7.76 | 5.79 | |
Nippon India Floating Rate Fund Direct-Growth | 7,844.38 | 0.76 | 2.09 | 3.68 | 8.27 | 5.92 | |
Nippon India Focused Equity Fund Direct-Growth | 7,655.12 | -0.46 | 1.41 | 6.65 | 30.84 | 16.03 |
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1. Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Aug 19, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty Alpha Low Volatility 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.34% in equities, 0.0% in debts and -0.34% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 40.06% of the assets, the top 3 sectors constitute around 53.58% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct - Growth
- Is it safe to invest in Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan?Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan?The suggested investment horizon of investing into Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan?The Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan is managed by.
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