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Scheme Profile

Nippon India Nifty Alpha Low Volatility 30 IF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

318

Inception Date

19-08-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
15.8018 (02-May-2024) / 10.5002 (19-May-2023)
Incremental Investment ()
1000

NAV ()
15.67 ( 0.10) ( 0.61 %)
Benchmark
Nifty Alpha Low Volatility 30 TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
1,56,687

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.62 times
Portfolio P/B
12.30 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.51

Risk Factors

Jenson's Alpha
14.62
Standard Deviation
3.71

Beta
0.95
Sharpe
1.68

R-Squared
1.00
Treynor Factor
0.23

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Nifty Alpha Low Volatility 30 IF (G)
13.21
5.92
28.71
47.40
0
0
0
29.56

Nifty Alpha Low Volatility 30 TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bajaj Auto Ltd
Equity
16,165
4.53

Maruti Suzuki India Ltd
Equity
10,664
4.30

Sun Pharmaceuticals Industries Ltd
Equity
89,813
4.25

Bharti Airtel Ltd
Equity
1,00,067
4.17

ICICI Bank Ltd
Equity
1,10,020
3.99

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
2,55,563
17.68

FMCG
1,78,346
12.83

Automobile
77,745
12.09

Banks
1,87,593
6.81

Telecomm-Service
1,00,067
4.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.21	4.61	0	0.70	317.59
2023	37.09	18.38	0	18.10	103.29
2022	0.88	1.25	0	2.80	41.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	12.54	3.76	0	1.91	273.93
Dec-2023	17.97	8.41	0	10.27	103.29
Sep-2023	4.54	3.72	0	0.96	54.85
Jun-2023	13.00	8.02	0	9.49	40.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Nifty 500 Value 50 Index Fund
278.46
85.85
0
0
82.86
10-May-2023
3.10
5.73

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
274.45
67.02
0
0
41.71
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
258.60
66.59
0
0
38.51
20-Oct-2022
1.59
4.46

AXIS Nifty Smallcap 50 Index Fund
293.15
64.88
0
0
22.65
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
157.81
64.35
18.20
0
20.34
01-Apr-2021
0.57
5.94

UTI-Nifty200 Momentum 30 Index Fund
5,496.24
64.29
25.03
0
27.89
10-Mar-2021
1.08
5.09

Kotak Nifty Smallcap 50 Index Fund
58.29
64.26
0
0
64.55
10-Apr-2023
2.58
4.91

Bandhan Nifty200 Momentum 30 Index Fund
73.32
62.85
0
0
33.94
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
192.58
62.62
0
0
36.55
05-Aug-2022
1.45
4.57

ICICI Pru Nifty Auto Index Fund
86.51
60.68
0
0
43.34
11-Oct-2022
1.69
4.64

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