Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)362.99
- CAGR 48.77%
- Exit Load0.00%
- Expense ratio0.87%
- CategoryIndex Funds
- Min Investment1000
- Min SIP100
- Launch Date2022-08-19
Asset Allocation
Holdings As On - 06 July 2024
- Name
- Value (Cr)
- Holding %
- Bajaj Auto
- 16.91
- 4.66%
- Bharti Airtel
- 15.82
- 4.36%
- Maruti Suzuki India
- 15.23
- 4.19%
- Sun Pharmaceutical Industries
- 15.10
- 4.16%
- ICICI Bank
- 14.20
- 3.91%
- NTPC
- 14.09
- 3.88%
- Larsen & Toubro
- 13.43
- 3.70%
- Cummins India
- 13.28
- 3.66%
- Siemens
- 13.11
- 3.61%
- Oil & Natural Gas Corporation
- 13.04
- 3.59%
Peer Comparison
- Fund Name
- UTI BSE Low Volatility Index Fund Regular Growth37.89%
- Navi Nifty Next 50 Index Fund Regular Growth65.95%
- Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth48.77%
- Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth76.83%
- ICICI Prudential Nifty IT Index Fund Regular Growth28.37%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
The Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth has an AUM of 362.99 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.87%. The minimum investment in Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Bajaj Auto, Bharti Airtel, Maruti Suzuki India & Sun Pharmaceutical Industries.
The major sectors where the fund is invested are Biotechnology & Drugs, Food Processing, Recreational Products & Regional Banks.
Some of the similar funds are UTI BSE Low Volatility Index Fund Regular Growth, Navi Nifty Next 50 Index Fund Regular Growth, Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth, Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth, ICICI Prudential Nifty IT Index Fund Regular Growth. Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
