Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Small Cap Fund (G) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 26-Aug-2010 |
Fund Manager | : | Samir Rachh |
Net Assets (Rs. cr) | : | 46044.13 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 136.15 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 2.00% - If redeemed or switchedout on or before completion of 12 months from the date of allotments of units. 1.00% - If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units. Nil - If redeemed or switched out after the completion of 24 months from the date of allotment of units. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -4.51 | -4.20 | -0.21 | 9.61 | 50.00 | 31.39 | 27.73 | 21.32 |
Category Avg | -3.46 | -1.88 | 3.50 | 13.01 | 41.63 | 19.76 | 18.52 | 17.98 |
Category Best | 0.78 | 1.98 | 21.23 | 42.92 | 87.16 | 41.57 | 35.73 | 57.46 |
Category Worst | -4.51 | -4.20 | -0.21 | 9.61 | 50.00 | 31.39 | 27.73 | 21.32 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
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 | Tube Investments | Auto Components | 2.22 | 29,24,163.00 | 1,020.14 | ||||
Equity | Volt.Transform. | Electrical Equipment | 1.65 | 8,64,398.00 | 761.27 | ||||
Equity | HDFC Bank | Banks | 1.57 | 51,50,000.00 | 722.75 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 18,51,010.00 | 696.68 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.47 | 10,80,116.00 | 675.47 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.32 | 19,77,076.00 | 609.74 | ||||
Equity | St Bk of India | Banks | 1.32 | 81,00,000.00 | 605.96 | ||||
Equity | NIIT Learning | Other Consumer Services | 1.29 | 1,14,20,240.00 | 593.22 | ||||
Equity | Karur Vysya Bank | Banks | 1.27 | 3,17,84,062.00 | 583.56 | ||||
Equity | B H E L | Electrical Equipment | 1.24 | 2,50,00,000.00 | 568.88 | ||||
Equity | KPIT Technologi. | IT - Software | 1.23 | 35,98,980.00 | 565.24 | ||||
Equity | Inox Wind | Electrical Equipment | 1.16 | 88,60,000.00 | 534.08 | ||||
Equity | Elantas Beck | Industrial Products | 1.14 | 6,14,625.00 | 523.54 | ||||
Equity | Interglobe Aviat | Transport Services | 1.11 | 16,19,443.00 | 510.99 | ||||
Equity | Cyient | IT - Services | 1.09 | 24,77,151.00 | 501.72 | ||||
Equity | Larsen & Toubro | Construction | 1.08 | 14,29,381.00 | 497.07 | ||||
Equity | Jio Financial | Finance | 1.08 | 1,59,98,420.00 | 495.95 | ||||
Equity | Rategain Travel | IT - Software | 0.99 | 56,22,862.00 | 456.63 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.97 | 9,72,910.00 | 448.02 | ||||
Equity | Jyothy Labs | Household Products | 0.97 | 96,50,030.00 | 445.88 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 0.95 | 26,70,132.00 | 438.34 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.95 | 19,77,744.00 | 436.69 | ||||
Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.93 | 57,63,697.00 | 430.38 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.90 | 34,70,863.00 | 413.05 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.90 | 16,37,136.00 | 412.87 | ||||
Equity | Kirl. Brothers | Industrial Products | 0.88 | 43,84,076.00 | 403.18 | ||||
Equity | C D S L | Capital Markets | 0.84 | 20,14,859.00 | 386.28 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.80 | 5,49,728.00 | 367.43 | ||||
Equity | Rites | Construction | 0.78 | 46,00,000.00 | 359.40 | ||||
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.77 | 6,45,850.00 | 356.29 | ||||
Equity | Radico Khaitan | Beverages | 0.76 | 22,28,907.00 | 349.89 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.76 | 32,65,582.00 | 349.19 | ||||
Equity | Zydus Wellness | Food Products | 0.76 | 22,21,106.00 | 348.14 | ||||
Equity | ION Exchange | Construction | 0.75 | 71,61,360.00 | 346.97 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 0.75 | 41,03,779.00 | 346.75 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.75 | 92,91,212.00 | 346.52 | ||||
Equity | Bank of Baroda | Banks | 0.75 | 1,30,00,000.00 | 345.08 | ||||
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.73 | 6,61,075.00 | 336.56 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.73 | 1,12,75,320.00 | 336.34 | ||||
Equity | Kirloskar Oil | Industrial Products | 0.72 | 36,37,733.00 | 332.23 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 0.72 | 77,42,756.00 | 331.93 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 42,93,622.00 | 330.27 | ||||
Equity | NLC India | Power | 0.72 | 1,48,40,940.00 | 330.14 | ||||
Equity | Apollo Tyres | Auto Components | 0.72 | 63,54,380.00 | 329.47 | ||||
Equity | Coal India | Consumable Fuels | 0.72 | 75,42,375.00 | 329.38 | ||||
Equity | Kalpataru Proj. | Construction | 0.71 | 34,04,246.00 | 328.92 | ||||
Equity | Fine Organic | Chemicals & Petrochemicals | 0.71 | 7,52,764.00 | 326.08 | ||||
Equity | Genus Power | Electrical Equipment | 0.70 | 1,28,67,332.00 | 321.88 | ||||
Equity | Timken India | Industrial Products | 0.67 | 11,34,218.00 | 308.69 | ||||
Equity | CIE Automotive | Auto Components | 0.67 | 69,66,784.00 | 307.17 | ||||
Equity | CreditAcc. Gram. | Finance | 0.67 | 20,85,025.00 | 306.52 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 0.66 | 21,67,490.00 | 305.84 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 0.66 | 5,67,539.00 | 305.54 | ||||
Equity | Bajaj Electrical | Consumer Durables | 0.66 | 30,62,071.00 | 304.92 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.65 | 5,31,460.00 | 301.30 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.65 | 16,92,844.00 | 298.95 | ||||
Equity | eMudhra | IT - Services | 0.64 | 49,83,786.00 | 294.77 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 0.63 | 41,52,361.00 | 291.91 | ||||
Equity | Affle India | IT - Services | 0.63 | 25,87,622.00 | 289.33 | ||||
Equity | Grindwell Norton | Industrial Products | 0.60 | 13,33,272.00 | 278.47 | ||||
Equity | Finolex Cables | Industrial Products | 0.60 | 30,14,222.00 | 277.55 | ||||
Equity | Sapphire Foods | Leisure Services | 0.60 | 18,32,502.00 | 275.27 | ||||
Equity | PVR Inox | Entertainment | 0.59 | 19,64,676.00 | 269.37 | ||||
Equity | Praj Industries | Industrial Manufacturing | 0.58 | 53,81,627.00 | 269.05 | ||||
Equity | Fusion Microfin. | Finance | 0.57 | 47,78,249.00 | 262.35 | ||||
Equity | Blue Star | Consumer Durables | 0.55 | 20,02,468.00 | 254.36 | ||||
Equity | ISGEC Heavy | Construction | 0.55 | 29,60,125.00 | 251.95 | ||||
Equity | H.G. Infra Engg. | Construction | 0.54 | 28,35,590.00 | 249.82 | ||||
Equity | Emami | Personal Products | 0.53 | 52,64,842.00 | 245.34 | ||||
Equity | Vindhya Telelink | Telecom - Services | 0.52 | 9,93,401.00 | 240.41 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.52 | 40,74,222.00 | 239.03 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.50 | 10,25,000.00 | 231.36 | ||||
Equity | KFin Technolog. | Capital Markets | 0.50 | 33,58,753.00 | 230.46 | ||||
Equity | Voltas | Consumer Durables | 0.50 | 20,60,441.00 | 228.52 | ||||
Equity | HDFC Life Insur. | Insurance | 0.49 | 38,91,723.00 | 226.50 | ||||
Equity | Honda India | Industrial Manufacturing | 0.49 | 8,94,730.00 | 224.75 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 0.48 | 2,92,99,855.00 | 222.83 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.48 | 10,00,000.00 | 221.28 | ||||
Equity | JTEKT India | Auto Components | 0.48 | 1,44,29,132.00 | 219.61 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.47 | 28,02,709.00 | 217.52 | ||||
Equity | Texmaco Rail | Industrial Manufacturing | 0.47 | 1,14,08,783.00 | 217.17 | ||||
Equity | Orient Electric | Consumer Durables | 0.45 | 99,74,228.00 | 208.16 | ||||
Equity | West Coast Paper | Paper, Forest & Jute Products | 0.45 | 33,48,310.00 | 208.03 | ||||
Equity | UTI AMC | Capital Markets | 0.44 | 22,67,244.00 | 203.30 | ||||
Equity | Avalon Tech | Electrical Equipment | 0.44 | 37,82,542.00 | 200.83 | ||||
Equity | Tata Steel | Ferrous Metals | 0.43 | 1,40,72,787.00 | 198.22 | ||||
Equity | Sundaram Fin.Hol | Finance | 0.42 | 93,78,006.00 | 195.30 | ||||
Equity | RBL Bank | Banks | 0.41 | 72,90,321.00 | 189.66 | ||||
Equity | CARE Ratings | Capital Markets | 0.41 | 16,12,734.00 | 187.20 | ||||
Equity | Raymond | Textiles & Apparels | 0.41 | 10,17,596.00 | 186.62 | ||||
Equity | FDC | Pharmaceuticals & Biotechnology | 0.40 | 42,57,262.00 | 185.91 | ||||
Equity | Blue Dart Expres | Transport Services | 0.40 | 3,06,428.00 | 184.92 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.40 | 2,13,992.00 | 184.32 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.40 | 3,00,000.00 | 183.05 | ||||
Equity | Zomato Ltd | Retailing | 0.40 | 1,10,00,000.00 | 182.00 | ||||
Equity | Lemon Tree Hotel | Leisure Services | 0.39 | 1,30,32,739.00 | 181.68 | ||||
Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.39 | 5,43,691.00 | 178.30 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.38 | 77,55,029.00 | 174.64 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.38 | 10,85,411.00 | 173.87 | ||||
Equity | Fineotex Chem | Chemicals & Petrochemicals | 0.38 | 40,41,828.00 | 173.03 | ||||
Equity | Harsha Engg Intl | Industrial Products | 0.37 | 41,36,864.00 | 169.59 | ||||
Equity | Bajaj Consumer | Personal Products | 0.37 | 72,25,267.00 | 169.54 | ||||
Equity | Esab India | Industrial Products | 0.36 | 3,26,882.00 | 165.51 | ||||
Equity | Castrol India | Petroleum Products | 0.36 | 79,16,266.00 | 164.97 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 27,00,000.00 | 163.59 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 10,29,484.00 | 162.45 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.33 | 8,04,264.00 | 154.10 | ||||
Equity | Brigade Enterpr. | Realty | 0.33 | 15,09,548.00 | 151.10 | ||||
Equity | Just Dial | Retailing | 0.33 | 16,27,157.00 | 150.25 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.32 | 9,37,872.00 | 146.48 | ||||
Equity | Astra Microwave | Aerospace & Defense | 0.31 | 23,46,009.00 | 144.82 | ||||
Equity | G R Infraproject | Construction | 0.31 | 11,91,114.00 | 144.46 | ||||
Equity | Union Bank (I) | Banks | 0.31 | 98,61,558.00 | 144.27 | ||||
Equity | Automotive Axles | Auto Components | 0.31 | 7,47,858.00 | 144.23 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.31 | 40,57,980.00 | 142.46 | ||||
Equity | PNC Infratech | Construction | 0.30 | 32,82,291.00 | 140.27 | ||||
Equity | Asahi India Glas | Auto Components | 0.30 | 26,16,999.00 | 140.11 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 7,63,249.00 | 138.08 | ||||
Equity | NIIT | Other Consumer Services | 0.30 | 1,11,11,066.00 | 137.94 | ||||
Equity | Angel One | Capital Markets | 0.30 | 4,94,865.00 | 137.71 | ||||
Equity | Bajaj Finance | Finance | 0.30 | 2,11,288.00 | 137.24 | ||||
Equity | Zensar Tech. | IT - Software | 0.30 | 24,96,604.00 | 137.21 | ||||
Equity | Sandhar Tech | Auto Components | 0.29 | 25,62,265.00 | 134.54 | ||||
Equity | Orient Cement | Cement & Cement Products | 0.29 | 58,65,268.00 | 133.29 | ||||
Equity | PNB Housing | Finance | 0.28 | 18,85,943.00 | 130.93 | ||||
Equity | Persistent Sys | IT - Software | 0.28 | 1,50,014.00 | 129.47 | ||||
Equity | SIS | Commercial Services & Supplies | 0.28 | 29,42,856.00 | 128.84 | ||||
Equity | Data Pattern | Aerospace & Defense | 0.27 | 5,08,571.00 | 126.35 | ||||
Equity | K E C Intl. | Electrical Equipment | 0.27 | 17,30,868.00 | 125.77 | ||||
Equity | Can Fin Homes | Finance | 0.27 | 16,19,961.00 | 125.46 | ||||
Equity | Sonata Software | IT - Software | 0.27 | 15,44,084.00 | 125.22 | ||||
Equity | Rallis India | Fertilizers & Agrochemicals | 0.27 | 49,81,574.00 | 123.52 | ||||
Equity | Thyrocare Tech. | Healthcare Services | 0.27 | 17,78,165.00 | 122.78 | ||||
Equity | Shriram Finance | Finance | 0.26 | 5,00,319.00 | 122.01 | ||||
Equity | Sheela Foam | Consumer Durables | 0.26 | 11,68,831.00 | 121.09 | ||||
Equity | Lumax Auto Tech. | Auto Components | 0.26 | 25,00,000.00 | 120.21 | ||||
Equity | Greenlam Industr | Consumer Durables | 0.26 | 22,11,438.00 | 119.46 | ||||
Equity | Godrej Agrovet | Food Products | 0.25 | 22,40,862.00 | 115.08 | ||||
Equity | Lak. Mach. Works | Industrial Manufacturing | 0.25 | 79,460.00 | 114.93 | ||||
Equity | RHI Magnesita | Industrial Products | 0.25 | 19,84,176.00 | 113.21 | ||||
Equity | Equitas Sma. Fin | Banks | 0.24 | 1,10,99,364.00 | 110.61 | ||||
Equity | Venus Pipes | Industrial Products | 0.24 | 6,00,000.00 | 109.63 | ||||
Equity | Landmark Cars | Automobiles | 0.24 | 15,10,190.00 | 108.68 | ||||
Equity | JK Tyre & Indust | Auto Components | 0.23 | 20,72,598.00 | 107.87 | ||||
Equity | Jindal Saw | Industrial Products | 0.23 | 22,54,760.00 | 107.54 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.23 | 3,63,311.00 | 107.38 | ||||
Equity | Hitachi Energy | Electrical Equipment | 0.23 | 1,78,050.00 | 106.90 | ||||
Equity | Archean Chemical | Chemicals & Petrochemicals | 0.23 | 13,73,373.00 | 104.02 | ||||
Equity | Rainbow Child. | Healthcare Services | 0.23 | 7,64,851.00 | 103.81 | ||||
Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.22 | 7,06,958.00 | 102.27 | ||||
Equity | L G Balakrishnan | Auto Components | 0.22 | 8,90,918.00 | 101.65 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 26,553.00 | 100.72 | ||||
Equity | SEAMEC Ltd | Transport Services | 0.22 | 9,11,479.00 | 100.53 | ||||
Equity | Apeejay Surrend. | Leisure Services | 0.22 | 47,54,426.00 | 100.20 | ||||
Equity | TTK Prestige | Consumer Durables | 0.22 | 13,33,202.00 | 99.72 | ||||
Equity | Doms Industries | Household Products | 0.21 | 6,50,911.00 | 98.55 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.21 | 10,63,054.00 | 97.68 | ||||
Equity | Divgi Torq | Auto Components | 0.21 | 11,52,910.00 | 97.12 | ||||
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.21 | 27,44,559.00 | 95.84 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.20 | 2,49,235.00 | 92.26 | ||||
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.20 | 27,87,855.00 | 91.96 | ||||
Equity | Page Industries | Textiles & Apparels | 0.20 | 26,550.00 | 91.09 | ||||
Equity | Vesuvius India | Industrial Products | 0.20 | 2,88,000.00 | 93.50 | ||||
Equity | Indian Bank | Banks | 0.19 | 17,00,507.00 | 89.30 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.19 | 13,35,808.00 | 87.62 | ||||
Equity | Cyient DLM | Industrial Manufacturing | 0.18 | 10,56,139.00 | 84.82 | ||||
Equity | Kirl. Ferrous | Ferrous Metals | 0.18 | 15,32,554.00 | 81.31 | ||||
Equity | Nazara Technolo. | Entertainment | 0.17 | 10,40,781.00 | 77.69 | ||||
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.17 | 2,99,966.00 | 76.07 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.16 | 6,06,450.00 | 73.67 | ||||
Equity | Rishabh Instrum. | Electrical Equipment | 0.15 | 13,46,725.00 | 66.85 | ||||
Equity | Bajel Projects | Power | 0.14 | 30,62,071.00 | 66.52 | ||||
Equity | JM Financial | Finance | 0.14 | 65,45,936.00 | 63.04 | ||||
Equity | La Opala RG | Consumer Durables | 0.14 | 18,62,693.00 | 62.97 | ||||
Equity | PG Electroplast | Consumer Durables | 0.13 | 3,41,454.00 | 62.02 | ||||
Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.13 | 14,98,686.00 | 60.79 | ||||
Equity | Pokarna | Consumer Durables | 0.13 | 12,23,645.00 | 60.70 | ||||
Equity | Capital Small | Banks | 0.13 | 15,66,472.00 | 60.04 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.13 | 2,69,073.00 | 58.49 | ||||
Equity | Subros | Auto Components | 0.12 | 9,68,256.00 | 57.50 | ||||
Equity | CCL Products | Agricultural Food & other Products | 0.12 | 9,09,135.00 | 57.25 | ||||
Equity | Polyplex Corpn | Industrial Products | 0.12 | 6,57,517.00 | 56.75 | ||||
Equity | ICICI Pru Life | Insurance | 0.12 | 10,00,000.00 | 53.27 | ||||
Equity | Indian Renewable | Finance | 0.11 | 35,15,550.00 | 52.75 | ||||
Equity | Nestle India | Food Products | 0.11 | 2,00,000.00 | 51.92 | ||||
Equity | Century Plyboard | Consumer Durables | 0.11 | 7,13,962.00 | 50.51 | ||||
Equity | Azad Engineering | Electrical Equipment | 0.11 | 4,03,144.00 | 48.79 | ||||
Equity | Netweb Technolog | IT - Hardware | 0.10 | 2,72,416.00 | 46.29 | ||||
Equity | Gabriel India | Auto Components | 0.09 | 12,54,806.00 | 43.28 | ||||
Equity | Aeroflex | Industrial Products | 0.09 | 29,31,354.00 | 42.33 | ||||
Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.09 | 4,68,589.00 | 41.69 | ||||
Equity | Rolex Rings | Auto Components | 0.09 | 1,97,316.00 | 40.43 | ||||
Equity | Inox India | Industrial Products | 0.09 | 3,34,872.00 | 39.87 | ||||
Equity | Paras Defence | Aerospace & Defense | 0.09 | 5,47,326.00 | 39.57 | ||||
Equity | Credo Brands | Retailing | 0.08 | 16,87,456.00 | 37.97 | ||||
Equity | Eicher Motors | Automobiles | 0.08 | 1,00,000.00 | 37.92 | ||||
Equity | Cera Sanitary. | Consumer Durables | 0.05 | 29,111.00 | 22.06 | ||||
Equity | Westlife Food | Leisure Services | 0.05 | 2,83,894.00 | 21.26 | ||||
Equity | INDIA SHELTE FIN | Finance | 0.05 | 3,33,410.00 | 21.00 | ||||
Equity | Tata Technolog. | IT - Services | 0.04 | 1,83,000.00 | 19.83 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.04 | 4,66,962.00 | 18.96 | ||||
Equity | Happy Forgings | Industrial Products | 0.03 | 1,57,914.00 | 14.66 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.38 | 0.00 | 2,017.77 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 10.83 | ||||
Net CA & Others | Net CA & Others | -/- | -0.03 | 0.00 | -13.71 |
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 | : Samir Rachh |
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.