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Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF204KC1568

NAV / 1-Day Return
Total Assets
11.7 Bil
Inception Date
Aug 19, 2022
Expense Ratio
0.890%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
59%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
32 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
40
Reported Turnover %
58.67
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
4.98 Aug 31, 2022 581,179,000
INR Indian Rupee
5.19 — — — Healthcare
Bharti Airtel Ltd
4.78 Aug 31, 2022 558,699,000
INR Indian Rupee
42.29 — — — Communication Services
Divi's Laboratories Ltd
4.34 Dec 31, 2024 507,098,000
INR Indian Rupee
56.38 — — — Healthcare
ICICI Bank Ltd
4.24 Aug 31, 2022 495,237,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Pidilite Industries Ltd
3.83 Dec 31, 2024 447,303,000
INR Indian Rupee
-6.85 — — — Basic Materials
Lupin Ltd
3.72 Jun 30, 2024 434,609,000
INR Indian Rupee
21.01 — — — Healthcare
ITC Ltd
3.61 Aug 31, 2022 421,746,000
INR Indian Rupee
7.71 — — — Consumer Defensive
United Spirits Ltd
3.56 Dec 31, 2024 415,716,000
INR Indian Rupee
21.78 — — — Consumer Defensive
Britannia Industries Ltd
3.50 Aug 31, 2022 408,954,000
INR Indian Rupee
1.68 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.50 Dec 31, 2024 408,718,000
INR Indian Rupee
-6.18 22.12 Wide — Technology
Holdings as of Feb 28, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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