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default message- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:12.53
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed / switched on or before completion of 1 year from the date of allotment of units. Nil - If redeemed / switched after completion of 1 year from the date of allotment of units.
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.07 0.70 2.27 7.37 11.85 9.11 3.46 4.42
Category Avg-0.040.53 2.32 7.60 14.64 9.36 9.47 7.95
Category Best0.201.26 4.40 12.10 27.48 14.57 13.78 12.65
Category Worst-0.07 0.70 2.27 7.37 11.85 9.11 3.46 4.42
default message- Latest Dividends
DividendsBonus
Ratio0.71 0.00
Date 17-04-2019 17-04-2019
default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 6.21 1,76,950.00 26.90
EquityLarsen & Toubro Construction 6.19 74,600.00 26.81
EquityCoal India Consumable Fuels 5.25 5,00,000.00 22.71
EquityReliance Industr Petroleum Products 4.88 72,000.00 21.12
EquityGrasim Inds Cement & Cement Products 4.24 76,090.00 18.35
EquityAxis Bank Banks 3.58 1,33,125.00 15.52
EquityPower Grid Corpn Power 3.09 4,42,800.00 13.37
EquityTata Steel Ferrous Metals 2.79 7,31,500.00 12.07
EquityITC Diversified FMCG 2.62 2,60,200.00 11.34
EquityHind. Unilever Diversified FMCG 2.52 48,900.00 10.91
EquityICICI Bank Banks 2.46 92,700.00 10.66
EquityHCL Technologies IT - Software 2.16 68,514.00 9.36
EquityMaruti Suzuki Automobiles 2.04 6,900.00 8.84
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.53 44,100.00 6.62
EquityUltraTech Cem. Cement & Cement Products 1.40 6,100.00 6.08
EquityCanara Bank Banks 1.40 97,200.00 6.05
EquityIndusInd Bank Banks 1.38 39,500.00 5.99
EquityVedanta Diversified Metals 1.35 1,47,200.00 5.86
EquityInfosys IT - Software 1.21 37,000.00 5.26
EquityBharti Airtel Telecom - Services 1.10 36,000.00 4.76
EquitySt Bk of India Banks 1.05 55,000.00 4.54
EquityAsian Paints Consumer Durables 0.94 14,200.00 4.08
EquityLIC Housing Fin. Finance 0.93 60,000.00 4.04
EquityTata Motors Automobiles 0.93 40,000.00 4.03
EquityAditya Bir. Fas. Retailing 0.91 1,50,000.00 3.94
EquityBandhan Bank Banks 0.90 2,07,500.00 3.91
EquitySterling & Wils. Construction 0.83 55,000.00 3.61
EquityTCS IT - Software 0.69 7,828.00 2.99
EquityDLF Realty 0.68 33,000.00 2.94
EquityNTPC Power 0.67 80,000.00 2.91
EquityM & M Automobiles 0.63 12,600.00 2.72
EquityNMDC Minerals & Mining 0.59 1,00,000.00 2.54
EquityIndus Towers Telecom - Services 0.59 71,400.00 2.53
EquityUPL Fertilizers & Agrochemicals 0.56 48,100.00 2.44
EquityJindal Steel Ferrous Metals 0.43 20,000.00 1.86
EquityMax Financial Insurance 0.37 16,000.00 1.62
EquityDabur India Personal Products 0.35 30,000.00 1.52
EquityJSW Steel Ferrous Metals 0.28 13,500.00 1.19
EquityTech Mahindra IT - Software 0.20 7,000.00 0.88
EquityHDFC Life Insur. Insurance 0.20 15,000.00 0.88
EquityBharti Airtel PP Telecom - Services 0.12 5,714.00 0.54
EquityBharat Electron Aerospace & Defense 0.12 22,800.00 0.53
EquityWipro IT - Software 0.02 1,500.00 0.07
Debt Investments
NCDShriram Housing -/- 1.16 500.00 5.00
NCDManappuram Fin. -/- 1.15 500.00 4.99
NCDHDFC Bank -/- 1.15 500.00 4.99
NCDBajaj Housing -/- 1.15 50.00 4.97
NCDREC Ltd -/- 1.15 500.00 4.97
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.63 0.00 28.70
Net CA & OthersNet CA & Others -/- 0.21 0.00 0.82
Cash & Cash EquivalentC C I -/- 0.04 0.00 0.17
Derivative Investments
DerivativesCash Margin - Derivatives -/- 3.11 0.00 13.45
Government Securities
Govt. SecuritiesGSEC -/- 5.79 25,00,000.00 25.07
Govt. SecuritiesGSEC -/- 3.45 15,00,000.00 14.94
Govt. SecuritiesGSEC -/- 2.32 10,00,000.00 10.03
Govt. SecuritiesGSEC -/- 2.30 10,00,000.00 9.98
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Sushil Budhia
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com