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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 12.79 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed/switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed/switched out after completion of 1 month from the date of allotment of units. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.84 | 2.04 | 3.79 | 7.68 | 5.49 | 5.10 | 5.85 |
Category Avg | 0.10 | 0.80 | 2.02 | 3.83 | 7.81 | 5.58 | 5.18 | 5.60 |
Category Best | 0.15 | 0.90 | 2.31 | 4.39 | 8.96 | 6.88 | 6.18 | 7.27 |
Category Worst | 0.11 | 0.84 | 2.04 | 3.79 | 7.68 | 5.49 | 5.10 | 5.85 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.50 | 0.00 |
Date | 18-11-2020 | 18-11-2020 |
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 | HDFC Bank | Banks | 6.50 | 62,35,900.00 | 902.90 | ||||
Equity | Adani Ports | Transport Infrastructure | 3.26 | 33,72,000.00 | 452.47 | ||||
Equity | Kotak Mah. Bank | Banks | 3.22 | 25,06,800.00 | 447.59 | ||||
Equity | Reliance Industr | Petroleum Products | 2.35 | 10,98,500.00 | 326.44 | ||||
Equity | Bank of Baroda | Banks | 2.10 | 1,10,71,125.00 | 292.33 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 2.09 | 9,09,600.00 | 290.81 | ||||
Equity | TCS | IT - Software | 2.01 | 7,22,225.00 | 279.96 | ||||
Equity | Larsen & Toubro | Construction | 1.99 | 7,35,900.00 | 276.99 | ||||
Equity | Coal India | Consumable Fuels | 1.90 | 60,87,900.00 | 264.28 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.51 | 19,23,900.00 | 209.46 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 33,73,200.00 | 206.56 | ||||
Equity | Canara Bank | Banks | 1.45 | 34,64,100.00 | 201.28 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.39 | 5,81,700.00 | 193.53 | ||||
Equity | NTPC | Power | 1.21 | 50,07,000.00 | 168.14 | ||||
Equity | Vedanta | Diversified Metals | 1.19 | 60,65,100.00 | 164.76 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.15 | 7,04,700.00 | 159.57 | ||||
Equity | IndusInd Bank | Banks | 1.14 | 10,16,500.00 | 157.86 | ||||
Equity | Indus Towers | Telecom - Services | 1.09 | 51,88,400.00 | 151.06 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 1.04 | 1,77,75,000.00 | 145.04 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.99 | 2,78,000.00 | 137.39 | ||||
Equity | Power Fin.Corpn. | Finance | 0.96 | 34,25,500.00 | 133.68 | ||||
Equity | Trent | Retailing | 0.86 | 3,03,600.00 | 119.86 | ||||
Equity | HDFC Life Insur. | Insurance | 0.81 | 17,87,500.00 | 113.21 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.81 | 9,20,550.00 | 113.10 | ||||
Equity | I R C T C | Leisure Services | 0.80 | 12,01,375.00 | 111.69 | ||||
Equity | Bandhan Bank | Banks | 0.80 | 61,45,000.00 | 110.61 | ||||
Equity | Bajaj Finance | Finance | 0.79 | 1,51,875.00 | 110.04 | ||||
Equity | I O C L | Petroleum Products | 0.74 | 61,23,000.00 | 102.71 | ||||
Equity | Zee Entertainmen | Entertainment | 0.73 | 73,29,000.00 | 101.54 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.73 | 9,23,400.00 | 101.22 | ||||
Equity | Shriram Finance | Finance | 0.72 | 4,22,400.00 | 99.68 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.71 | 7,48,80,000.00 | 99.22 | ||||
Equity | RBL Bank | Banks | 0.70 | 40,40,000.00 | 97.08 | ||||
Equity | St Bk of India | Banks | 0.68 | 12,64,500.00 | 95.13 | ||||
Equity | Piramal Enterp. | Finance | 0.66 | 10,86,750.00 | 92.30 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.66 | 1,22,200.00 | 91.40 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 9,20,025.00 | 88.18 | ||||
Equity | GAIL (India) | Gas | 0.61 | 46,93,950.00 | 84.98 | ||||
Equity | Bosch | Auto Components | 0.61 | 28,000.00 | 84.09 | ||||
Equity | Tata Power Co. | Power | 0.59 | 20,65,500.00 | 81.42 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.54 | 49,12,500.00 | 74.94 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.51 | 60,84,700.00 | 71.25 | ||||
Equity | Federal Bank | Banks | 0.49 | 44,90,000.00 | 67.44 | ||||
Equity | REC Ltd | Finance | 0.48 | 14,88,000.00 | 67.11 | ||||
Equity | Manappuram Fin. | Finance | 0.47 | 38,10,000.00 | 65.97 | ||||
Equity | Aditya Birla Cap | Finance | 0.47 | 37,20,600.00 | 65.26 | ||||
Equity | SBI Life Insuran | Insurance | 0.46 | 4,29,000.00 | 64.36 | ||||
Equity | M & M | Automobiles | 0.45 | 3,25,150.00 | 62.47 | ||||
Equity | Max Financial | Insurance | 0.44 | 6,10,400.00 | 61.17 | ||||
Equity | Tata Comm | Telecom - Services | 0.44 | 3,04,000.00 | 61.12 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.43 | 2,16,150.00 | 60.03 | ||||
Equity | Voltas | Consumer Durables | 0.42 | 5,34,000.00 | 58.93 | ||||
Equity | O N G C | Oil | 0.41 | 21,48,300.00 | 57.59 | ||||
Equity | Infosys | IT - Software | 0.40 | 3,75,600.00 | 56.27 | ||||
Equity | ITC | Diversified FMCG | 0.39 | 12,76,800.00 | 54.69 | ||||
Equity | Tata Motors | Automobiles | 0.37 | 5,21,550.00 | 51.78 | ||||
Equity | L&T Fin.Holdings | Finance | 0.37 | 32,61,722.00 | 51.62 | ||||
Equity | United Spirits | Beverages | 0.37 | 4,51,500.00 | 51.21 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.36 | 11,68,000.00 | 50.24 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 1,25,000.00 | 48.34 | ||||
Equity | Tata Steel | Ferrous Metals | 0.33 | 29,59,000.00 | 46.12 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.33 | 22,57,200.00 | 45.48 | ||||
Equity | Axis Bank | Banks | 0.32 | 4,28,125.00 | 44.83 | ||||
Equity | Dabur India | Personal Products | 0.32 | 8,53,750.00 | 44.66 | ||||
Equity | H P C L | Petroleum Products | 0.32 | 9,31,500.00 | 44.31 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.31 | 2,19,000.00 | 42.53 | ||||
Equity | ACC | Cement & Cement Products | 0.30 | 1,65,600.00 | 41.26 | ||||
Equity | I D F C | Finance | 0.28 | 35,25,000.00 | 39.02 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.27 | 58,625.00 | 37.27 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.26 | 13,09,100.00 | 36.40 | ||||
Equity | Container Corpn. | Transport Services | 0.26 | 4,10,000.00 | 36.17 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 7,80,000.00 | 35.57 | ||||
Equity | S A I L | Ferrous Metals | 0.25 | 25,44,000.00 | 34.15 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.24 | 1,09,750.00 | 33.09 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.24 | 95,200.00 | 32.80 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.23 | 3,80,000.00 | 32.27 | ||||
Equity | India Cements | Cement & Cement Products | 0.22 | 14,38,400.00 | 30.55 | ||||
Equity | Coforge | IT - Software | 0.20 | 50,550.00 | 27.81 | ||||
Equity | JSW Steel | Ferrous Metals | 0.19 | 3,17,925.00 | 26.39 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.19 | 12,74,000.00 | 26.19 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 1,60,650.00 | 25.97 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.19 | 4,13,400.00 | 25.84 | ||||
Equity | PVR Inox | Entertainment | 0.19 | 1,94,546.00 | 25.80 | ||||
Equity | Sun TV Network | Entertainment | 0.18 | 4,24,500.00 | 25.48 | ||||
Equity | Petronet LNG | Gas | 0.18 | 9,66,000.00 | 25.43 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 8,69,400.00 | 23.26 | ||||
Equity | Godrej Consumer | Personal Products | 0.14 | 1,56,000.00 | 19.53 | ||||
Equity | ICICI Bank | Banks | 0.13 | 1,70,100.00 | 18.60 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.13 | 86,700.00 | 18.43 | ||||
Equity | Marico | Agricultural Food & other Products | 0.13 | 3,68,400.00 | 18.32 | ||||
Equity | Exide Inds. | Auto Components | 0.12 | 5,65,200.00 | 17.21 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 60,000.00 | 15.60 | ||||
Equity | LIC Housing Fin. | Finance | 0.11 | 2,50,000.00 | 15.27 | ||||
Equity | Astral | Industrial Products | 0.11 | 75,969.00 | 15.13 | ||||
Equity | Balkrishna Inds | Auto Components | 0.11 | 64,800.00 | 15.02 | ||||
Equity | Wipro | IT - Software | 0.11 | 3,09,000.00 | 14.84 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.10 | 2,17,000.00 | 14.44 | ||||
Equity | Eicher Motors | Automobiles | 0.10 | 34,475.00 | 13.86 | ||||
Equity | City Union Bank | Banks | 0.10 | 10,20,000.00 | 13.79 | ||||
Equity | Power Grid Corpn | Power | 0.10 | 4,96,800.00 | 13.76 | ||||
Equity | Nestle India | Food Products | 0.10 | 52,000.00 | 13.64 | ||||
Equity | B P C L | Petroleum Products | 0.09 | 2,14,200.00 | 12.90 | ||||
Equity | LTIMindtree | IT - Software | 0.09 | 25,050.00 | 12.37 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.09 | 54,600.00 | 12.36 | ||||
Equity | TVS Motor Co. | Automobiles | 0.09 | 56,700.00 | 12.20 | ||||
Equity | Tech Mahindra | IT - Software | 0.09 | 94,800.00 | 11.83 | ||||
Equity | Britannia Inds. | Food Products | 0.08 | 24,000.00 | 11.79 | ||||
Equity | HCL Technologies | IT - Software | 0.08 | 76,300.00 | 11.78 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.08 | 3,20,000.00 | 11.58 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.08 | 43,500.00 | 11.14 | ||||
Equity | ICICI Lombard | Insurance | 0.08 | 66,000.00 | 11.12 | ||||
Equity | Punjab Natl.Bank | Banks | 0.08 | 8,56,000.00 | 10.65 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.07 | 85,625.00 | 9.90 | ||||
Equity | Polycab India | Industrial Products | 0.07 | 19,500.00 | 9.88 | ||||
Equity | NMDC | Minerals & Mining | 0.07 | 4,63,500.00 | 9.35 | ||||
Equity | Godrej Propert. | Realty | 0.07 | 40,375.00 | 9.29 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 61,100.00 | 9.15 | ||||
Equity | Info Edg.(India) | Retailing | 0.07 | 16,350.00 | 9.14 | ||||
Equity | A B B | Electrical Equipment | 0.06 | 13,375.00 | 8.51 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.06 | 88,200.00 | 8.88 | ||||
Equity | Interglobe Aviat | Transport Services | 0.06 | 24,300.00 | 8.62 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.06 | 3,160.00 | 8.57 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.05 | 1,14,000.00 | 6.74 | ||||
Equity | Asian Paints | Consumer Durables | 0.05 | 23,600.00 | 6.72 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 1,19,000.00 | 6.67 | ||||
Equity | Titan Company | Consumer Durables | 0.05 | 16,625.00 | 6.32 | ||||
Equity | Mahanagar Gas | Gas | 0.03 | 32,000.00 | 4.37 | ||||
Equity | Oberoi Realty | Realty | 0.03 | 28,000.00 | 4.13 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.03 | 4,000.00 | 3.51 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 1,32,500.00 | 3.50 | ||||
Equity | Gujarat Gas | Gas | 0.02 | 61,250.00 | 3.33 | ||||
Equity | Mphasis | IT - Software | 0.02 | 10,725.00 | 2.56 | ||||
Equity | DLF | Realty | 0.02 | 26,400.00 | 2.37 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 2,400.00 | 2.34 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.02 | 1,68,750.00 | 2.27 | ||||
Equity | J K Cements | Cement & Cement Products | 0.02 | 5,250.00 | 2.14 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 1,15,000.00 | 1.97 | ||||
Equity | B H E L | Electrical Equipment | 0.01 | 63,000.00 | 1.56 | ||||
Equity | L&T Technology | IT - Services | 0.01 | 2,600.00 | 1.43 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.01 | 8,400.00 | 1.36 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.01 | 16,150.00 | 1.31 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.01 | 28,500.00 | 0.97 | ||||
Equity | Maruti Suzuki | Automobiles | 0.01 | 750.00 | 0.94 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.01 | 325.00 | 0.83 | ||||
Equity | Cummins India | Industrial Products | 0.01 | 2,400.00 | 0.72 | ||||
Equity | Bajaj Finserv | Finance | 0.00 | 4,000.00 | 0.66 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.00 | 1,000.00 | 0.07 | ||||
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 0.89 | 1,250.00 | 124.16 | ||||
NCD | S I D B I | -/- | 0.36 | 500.00 | 49.60 | ||||
NCD | Power Fin.Corpn. | -/- | 0.18 | 250.00 | 24.86 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.28 | 0.00 | 457.94 | ||||
Reverse Repo | TREPS | -/- | 1.77 | 0.00 | 246.18 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.29 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | S I D B I | -/- | 0.85 | 2,500.00 | 117.99 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.68 | 2,000.00 | 95.09 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 1,000.00 | 49.53 | ||||
Certificate of Deposits | S I D B I | -/- | 0.35 | 1,000.00 | 49.18 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.34 | 1,000.00 | 46.89 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.18 | 500.00 | 24.78 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.04 | 100.00 | 4.92 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Nippon India Liquid Fund - Direct (G) | -/- | 9.10 | 21,39,524.00 | 1,264.23 | ||||
Indian Mutual Funds | Nippon India Money Market Fund - Direct (G) | -/- | 7.31 | 26,58,820.00 | 1,016.02 | ||||
Indian Mutual Funds | Nippon India Low Duration Fund - Direct (G) | -/- | 1.78 | 6,86,955.00 | 247.00 |
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 | : Anand Devendra Gupta |
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 |
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
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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.