Nippon India Value Fund (G)

Nippon India Value Fund (G)

Summary Info


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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Nippon India Value Fund (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:184.51
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Nippon India Value Fund (G)- NAV Chart
Nippon India Value Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince 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 Best1.092.07 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
Nippon India Value Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Value Fund (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.33 35,74,797.00 376.14
EquityHDFC Bank Banks 5.05 25,39,600.00 356.41
EquityInfosys IT - Software 3.84 16,20,779.00 271.30
EquityLarsen & Toubro Construction 3.34 6,78,547.00 235.97
EquityNTPC Power 3.30 69,34,650.00 232.73
EquityO N G C Oil 2.88 77,00,000.00 203.74
EquityReliance Industr Petroleum Products 2.73 6,60,198.00 192.88
EquityBharti Airtel Telecom - Services 2.57 16,17,248.00 181.67
EquityAngel One Capital Markets 2.24 5,68,481.00 158.19
EquityDixon Technolog. Consumer Durables 2.18 2,30,713.00 154.21
EquityMax Financial Insurance 2.09 15,20,450.00 147.44
EquityTata Motors Automobiles 2.00 14,89,455.00 141.53
EquityB H E L Electrical Equipment 1.93 59,80,338.00 136.08
EquitySt Bk of India Banks 1.77 16,72,779.00 125.14
EquityInox Wind Electrical Equipment 1.68 19,68,548.00 118.66
EquityShriram Finance Finance 1.66 4,79,619.00 116.96
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.59 2,19,596.00 112.59
EquityJindal Steel Ferrous Metals 1.58 14,40,400.00 111.81
EquityM & M Automobiles 1.58 5,76,900.00 111.48
EquityITC Diversified FMCG 1.58 27,41,176.00 111.37
EquityIndusInd Bank Banks 1.54 7,38,495.00 108.92
EquityElectronics Mart Retailing 1.54 52,46,114.00 108.70
EquityHero Motocorp Automobiles 1.39 2,21,289.00 97.95
EquityIntellect Design IT - Software 1.35 8,61,744.00 95.31
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.33 3,53,626.00 94.28
EquitySBI Life Insuran Insurance 1.32 6,00,000.00 93.15
EquityINDIA SHELTE FIN Finance 1.31 14,64,738.00 92.28
EquityBharat Electron Aerospace & Defense 1.25 42,90,353.00 88.00
EquityCoal India Consumable Fuels 1.24 20,00,000.00 87.34
EquityAditya Bir. Fas. Retailing 1.21 38,06,583.00 85.72
EquityEIH Leisure Services 1.18 20,61,895.00 83.29
EquityPhoenix Mills Realty 1.16 2,95,542.00 81.59
EquityChola Financial Finance 1.13 7,61,815.00 80.13
EquitySterling & Wils. Construction 1.07 12,52,737.00 75.70
EquityPower Fin.Corpn. Finance 1.06 18,72,106.00 75.02
EquityRainbow Child. Healthcare Services 1.06 5,50,822.00 74.76
EquityNLC India Power 1.05 33,49,663.00 74.51
EquityBalkrishna Inds Auto Components 1.01 3,20,000.00 71.33
EquityUTI AMC Capital Markets 1.00 7,88,543.00 70.71
EquityIndian Renewable Finance 0.99 46,66,910.00 70.03
EquityCrompton Gr. Con Consumer Durables 0.99 24,00,000.00 69.84
EquityEquitas Sma. Fin Banks 0.98 69,16,688.00 68.92
EquityFortis Health. Healthcare Services 0.97 16,78,114.00 68.47
EquityHindalco Inds. Non - Ferrous Metals 0.96 13,50,000.00 68.02
EquityLTIMindtree IT - Software 0.92 1,23,002.00 65.20
EquityCipla Pharmaceuticals & Biotechnology 0.90 4,29,000.00 63.51
EquityTech Mahindra IT - Software 0.88 4,90,000.00 62.42
EquityBajaj Auto Automobiles 0.84 75,287.00 59.55
EquityOberoi Realty Realty 0.82 4,31,409.00 57.99
EquityWipro IT - Software 0.81 10,97,905.00 56.94
EquityRites Construction 0.78 7,03,888.00 54.99
EquityGAIL (India) Gas 0.77 30,00,000.00 54.67
EquityGrasim Inds Cement & Cement Products 0.72 2,31,100.00 50.64
EquityPG Electroplast Consumer Durables 0.71 2,77,777.00 50.45
EquitySomany Ceramics Consumer Durables 0.71 7,63,388.00 50.01
EquityAdor Welding Industrial Products 0.69 3,38,377.00 48.83
EquityAxis Bank Banks 0.63 4,15,723.00 44.69
EquityTeam Lease Serv. Commercial Services & Supplies 0.58 1,36,677.00 41.18
EquityVoltas Consumer Durables 0.58 3,68,288.00 40.85
EquityHind.Aeronautics Aerospace & Defense 0.57 1,30,000.00 40.09
EquityLIC Housing Fin. Finance 0.55 6,00,000.00 38.88
EquityIndus Towers Telecom - Services 0.54 15,00,000.00 37.92
EquityKaynes Tech Industrial Manufacturing 0.47 1,12,512.00 33.25
EquityBank of India Banks 0.47 25,00,000.00 32.86
EquityB P C L Petroleum Products 0.46 5,43,210.00 32.80
EquityGujarat Gas Gas 0.39 4,91,469.00 27.79
EquityPfizer Pharmaceuticals & Biotechnology 0.39 60,000.00 27.63
EquityGreenpanel Inds. Consumer Durables 0.36 6,61,278.00 25.49
EquitySyngene Intl. Healthcare Services 0.31 3,10,892.00 21.95
EquityTata Steel Ferrous Metals 0.30 15,00,000.00 21.13
EquityGland Pharma Pharmaceuticals & Biotechnology 0.26 1,04,950.00 18.53
EquityAzad Engineering Electrical Equipment 0.24 1,38,796.00 16.80
EquityBharti Airtel PP Telecom - Services 0.20 1,94,089.00 14.01
EquityDoms Industries Household Products 0.07 33,570.00 5.08
EquityHappy Forgings Industrial Products 0.04 29,886.00 2.77
EquityGrasim Inds PP Cement & Cement Products 0.01 7,746.00 0.74
EquityInnoventive Ind. Industrial Products 0.00 30,00,000.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.74 0.00 264.29
Cash & Cash EquivalentC C I -/- 0.02 0.00 1.38
Net CA & OthersNet CA & Others -/- 0.01 0.00 -0.18
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Nifty 50 Value 20 -/- 0.25 12,60,000.00 17.61
Key Information
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
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