Nippon Life India Asset Management Ltd. · NSE:NAM_INDIA
Nippon Life India Asset Management — Nippon India Mutual Fund — Investor Presentation (January 2025)
18 slides from Nippon Life India Asset Management's investor presentation, January 2025
Slide 1: Nippon India Nifty Alpha Low Volatility 30 Index Fund
Data Classification: Public Nippon India Nifty Alpha Low Volatility 30 Index Fund (An open-ended scheme replicating/tracking Nifty Alpha Low Volatility 30 Index) Product Label Scheme Riskometer Benchmark Riskometer This product is suitable for investors who Nippon India Nifty Alpha Low Nifty Alpha L
Slide 2: Advantages of Index Fund
Data Classification: Public Advantages of Index Fund 2
Slide 3: Benefits of Investing in an Index Fund
Data Classification: Public Benefits of Investing in an Index Fund ▪ Constructed to track an index ▪ Open ended mutual fund ▪ Diversification through a single unit ▪ Generally lower expense ratio as compared to an active equity fund ▪ Performance tracking the underlying benchmark index (subject to e
Slide 4: Nifty Alpha Low Volatility 30 Index
Data Classification: Public Nifty Alpha Low Volatility 30 Index 4
Slide 5: Why Multi Factor Indices?
Data Classification: Public Why Multi Factor Indices? ▪ Single factor-based strategies exhibit cyclicality and may underperform during certain market phases ▪ The cyclical component of single factor indices can be mitigated by selecting stocks based on a combination of multiple factors Nifty Alpha L
Slide 6: Nifty Alpha Low Volatility 30 Index – Index Methodology
Data Classification: Public Nifty Alpha Low Volatility 30 Index – Index Methodology (Contd…) ▪ All constituents forming part of Nifty 100 and Nifty Midcap 50 at the Universe time of review are eligible for inclusion in the index Eligibility ▪ Stocks should be available for trading in derivative segm
Slide 7: Nifty Alpha Low Volatility 30 Index – Index Methodology
Data Classification: Public Nifty Alpha Low Volatility 30 Index – Index Methodology Selection criteria of stocks based on below factors Selection Alpha (50%) Low Volatility (50%) High Jensen’s Alpha ^ Low Standard Deviation of price Parameters Used returns Period Considered Previous one year prices
Slide 8: Nifty Alpha Low Volatility 30 Index – Sector Representation
Data Classification: Public Nifty Alpha Low Volatility 30 Index – Sector Representation 100 90 80 70 60 Percent (%) 50 40 30 20 10 0 Dec-19 Jun-20 Dec-20 Jun-21 Dec-21 Jun-22 Dec-22 Jun-23 Dec-23 Jun-24 Dec-24 Financial Services Healthcare Information Technology FMCG Oil, Gas & Consumable Fuels Chem
Slide 9: Performance of Nifty Alpha Low Volatility 30 Index
Data Classification: Public Performance of Nifty Alpha Low Volatility 30 Index 9
Slide 10: Performance – Since Inception
Data Classification: Public Nifty Alpha Low Volatility 30 Index – Performance – Since Inception Performance Absolute (%) Compound Annualized Growth Rate (%) Index Name 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Nifty Alpha Low-Volatility 30 TRI -4.1 -8.2 -12.1 8.2 17.4 17.9 15.5 Nifty
Slide 11: Performance – Rolling Returns
Data Classification: Public Performance – Rolling Returns Nifty Alpha Low Volatility 30 TRI Rolling Returns (%) Particulars 1 Year 3 Years 5 Years 10 Years Average Rolling Returns (%) 21.8 17.4 17.7 18.7 Standard Deviation (%) 23.4 7.9 5.6 2.1 25 21.8 20 18.7 Average Rolling Returns (%) 17.4 17.7 16
Slide 12: Fund Overview
Data Classification: Public Fund Overview 12
Slide 13: Nippon India Nifty Alpha Low Volatility 30 Index Fund – Scheme Details
Data Classification: Public Nippon India Nifty Alpha Low Volatility 30 Index Fund – Scheme Details Investment objective 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 Volatilit
Slide 14: Why Invest in Nippon India Nifty Alpha Low Volatility 30 Index Fund
Data Classification: Public Why Invest in Nippon India Nifty Alpha Low Volatility 30 Index Fund • Provides exposure to two factors through single index Multi Factor product thus benefitting from combination of both Strategy Alpha and Low Volatility factors i.e. potential for growth and stability • E
Slide 15: Nippon India Nifty Alpha Low Volatility 30 Index Fund – Constituents
Data Classification: Public Nippon India Nifty Alpha Low Volatility 30 Index Fund – Constituents Portfolio Constituents Sr No. Stock Sector Weightage (%) Sr No. Stock Sector Weightage (%) 1 Sun Pharmaceutical Industries Limited Healthcare 4.93 17 Grasim Industries Limited Construction Materials 3.30
Slide 16: Nippon India Nifty Alpha Low Volatility 30 Index Fund – Scheme Features
Data Classification: Public Nippon India Nifty Alpha Low Volatility 30 Index Fund – Details Scheme Features Benchmark Index Nifty Alpha Low Volatility 30 TRI Fund Manager Jitendra Tolani Inception Date August 19, 2022 Load Structure Exit Load : NIL During Ongoing Basis: Minimum amount of Rs.1,000 an
Slide 17: Disclaimer
Data Classification: Public Disclaimer • Risk Factors: Mutual Funds and securities investments are subject to market risks such as trading volumes, settlement risk, liquidity risk and default risk including the possible loss of principal and there is no assurance or guarantee that the objectives of
Slide 18: Thank you for your time!
Data Classification: Public Thank you for your time! 18
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