Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Value Fund (G) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 10-Jun-2005 |
Fund Manager | : | Meenakshi Dawar |
Net Assets (Rs. cr) | : | 7063.02 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 184.51 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.45 | -3.62 | 3.56 | 20.03 | 53.38 | 24.50 | 20.24 | 16.78 |
Category Avg | -2.57 | -2.41 | 3.52 | 13.53 | 41.12 | 20.92 | 18.54 | 18.00 |
Category Best | 1.09 | 2.07 | 20.66 | 41.33 | 85.93 | 42.68 | 36.06 | 57.77 |
Category Worst | -3.45 | -3.62 | 3.56 | 20.03 | 53.38 | 24.50 | 20.24 | 16.78 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.33 | 35,74,797.00 | 376.14 | ||||
Equity | HDFC Bank | Banks | 5.05 | 25,39,600.00 | 356.41 | ||||
Equity | Infosys | IT - Software | 3.84 | 16,20,779.00 | 271.30 | ||||
Equity | Larsen & Toubro | Construction | 3.34 | 6,78,547.00 | 235.97 | ||||
Equity | NTPC | Power | 3.30 | 69,34,650.00 | 232.73 | ||||
Equity | O N G C | Oil | 2.88 | 77,00,000.00 | 203.74 | ||||
Equity | Reliance Industr | Petroleum Products | 2.73 | 6,60,198.00 | 192.88 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.57 | 16,17,248.00 | 181.67 | ||||
Equity | Angel One | Capital Markets | 2.24 | 5,68,481.00 | 158.19 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.18 | 2,30,713.00 | 154.21 | ||||
Equity | Max Financial | Insurance | 2.09 | 15,20,450.00 | 147.44 | ||||
Equity | Tata Motors | Automobiles | 2.00 | 14,89,455.00 | 141.53 | ||||
Equity | B H E L | Electrical Equipment | 1.93 | 59,80,338.00 | 136.08 | ||||
Equity | St Bk of India | Banks | 1.77 | 16,72,779.00 | 125.14 | ||||
Equity | Inox Wind | Electrical Equipment | 1.68 | 19,68,548.00 | 118.66 | ||||
Equity | Shriram Finance | Finance | 1.66 | 4,79,619.00 | 116.96 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.59 | 2,19,596.00 | 112.59 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.58 | 14,40,400.00 | 111.81 | ||||
Equity | M & M | Automobiles | 1.58 | 5,76,900.00 | 111.48 | ||||
Equity | ITC | Diversified FMCG | 1.58 | 27,41,176.00 | 111.37 | ||||
Equity | IndusInd Bank | Banks | 1.54 | 7,38,495.00 | 108.92 | ||||
Equity | Electronics Mart | Retailing | 1.54 | 52,46,114.00 | 108.70 | ||||
Equity | Hero Motocorp | Automobiles | 1.39 | 2,21,289.00 | 97.95 | ||||
Equity | Intellect Design | IT - Software | 1.35 | 8,61,744.00 | 95.31 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 3,53,626.00 | 94.28 | ||||
Equity | SBI Life Insuran | Insurance | 1.32 | 6,00,000.00 | 93.15 | ||||
Equity | INDIA SHELTE FIN | Finance | 1.31 | 14,64,738.00 | 92.28 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.25 | 42,90,353.00 | 88.00 | ||||
Equity | Coal India | Consumable Fuels | 1.24 | 20,00,000.00 | 87.34 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.21 | 38,06,583.00 | 85.72 | ||||
Equity | EIH | Leisure Services | 1.18 | 20,61,895.00 | 83.29 | ||||
Equity | Phoenix Mills | Realty | 1.16 | 2,95,542.00 | 81.59 | ||||
Equity | Chola Financial | Finance | 1.13 | 7,61,815.00 | 80.13 | ||||
Equity | Sterling & Wils. | Construction | 1.07 | 12,52,737.00 | 75.70 | ||||
Equity | Power Fin.Corpn. | Finance | 1.06 | 18,72,106.00 | 75.02 | ||||
Equity | Rainbow Child. | Healthcare Services | 1.06 | 5,50,822.00 | 74.76 | ||||
Equity | NLC India | Power | 1.05 | 33,49,663.00 | 74.51 | ||||
Equity | Balkrishna Inds | Auto Components | 1.01 | 3,20,000.00 | 71.33 | ||||
Equity | UTI AMC | Capital Markets | 1.00 | 7,88,543.00 | 70.71 | ||||
Equity | Indian Renewable | Finance | 0.99 | 46,66,910.00 | 70.03 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 24,00,000.00 | 69.84 | ||||
Equity | Equitas Sma. Fin | Banks | 0.98 | 69,16,688.00 | 68.92 | ||||
Equity | Fortis Health. | Healthcare Services | 0.97 | 16,78,114.00 | 68.47 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 13,50,000.00 | 68.02 | ||||
Equity | LTIMindtree | IT - Software | 0.92 | 1,23,002.00 | 65.20 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 4,29,000.00 | 63.51 | ||||
Equity | Tech Mahindra | IT - Software | 0.88 | 4,90,000.00 | 62.42 | ||||
Equity | Bajaj Auto | Automobiles | 0.84 | 75,287.00 | 59.55 | ||||
Equity | Oberoi Realty | Realty | 0.82 | 4,31,409.00 | 57.99 | ||||
Equity | Wipro | IT - Software | 0.81 | 10,97,905.00 | 56.94 | ||||
Equity | Rites | Construction | 0.78 | 7,03,888.00 | 54.99 | ||||
Equity | GAIL (India) | Gas | 0.77 | 30,00,000.00 | 54.67 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.72 | 2,31,100.00 | 50.64 | ||||
Equity | PG Electroplast | Consumer Durables | 0.71 | 2,77,777.00 | 50.45 | ||||
Equity | Somany Ceramics | Consumer Durables | 0.71 | 7,63,388.00 | 50.01 | ||||
Equity | Ador Welding | Industrial Products | 0.69 | 3,38,377.00 | 48.83 | ||||
Equity | Axis Bank | Banks | 0.63 | 4,15,723.00 | 44.69 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.58 | 1,36,677.00 | 41.18 | ||||
Equity | Voltas | Consumer Durables | 0.58 | 3,68,288.00 | 40.85 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 1,30,000.00 | 40.09 | ||||
Equity | LIC Housing Fin. | Finance | 0.55 | 6,00,000.00 | 38.88 | ||||
Equity | Indus Towers | Telecom - Services | 0.54 | 15,00,000.00 | 37.92 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 1,12,512.00 | 33.25 | ||||
Equity | Bank of India | Banks | 0.47 | 25,00,000.00 | 32.86 | ||||
Equity | B P C L | Petroleum Products | 0.46 | 5,43,210.00 | 32.80 | ||||
Equity | Gujarat Gas | Gas | 0.39 | 4,91,469.00 | 27.79 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.39 | 60,000.00 | 27.63 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 0.36 | 6,61,278.00 | 25.49 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.31 | 3,10,892.00 | 21.95 | ||||
Equity | Tata Steel | Ferrous Metals | 0.30 | 15,00,000.00 | 21.13 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.26 | 1,04,950.00 | 18.53 | ||||
Equity | Azad Engineering | Electrical Equipment | 0.24 | 1,38,796.00 | 16.80 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 1,94,089.00 | 14.01 | ||||
Equity | Doms Industries | Household Products | 0.07 | 33,570.00 | 5.08 | ||||
Equity | Happy Forgings | Industrial Products | 0.04 | 29,886.00 | 2.77 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.01 | 7,746.00 | 0.74 | ||||
Equity | Innoventive Ind. | Industrial Products | 0.00 | 30,00,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.74 | 0.00 | 264.29 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 1.38 | ||||
Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | -0.18 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Nippon India ETF Nifty 50 Value 20 | -/- | 0.25 | 12,60,000.00 | 17.61 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 3,80,049.04 |
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 | : Meenakshi Dawar |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.