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default message- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:39.20
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.24 1.38 3.99 14.59 24.36 16.70 14.66 13.25
Category Avg1.363.56 6.99 25.39 45.63 19.32 15.03 20.56
Category Best3.5511.19 17.55 56.69 93.28 30.65 18.30 85.31
Category Worst1.24 1.38 3.99 14.59 24.36 16.70 14.66 13.25
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DividendsBonus

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Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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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 13.03 5,71,745.00 82.80
EquityReliance Industr Petroleum Products 12.17 2,59,731.00 77.32
EquityICICI Bank Banks 9.11 5,28,229.00 57.89
EquityInfosys IT - Software 6.34 2,68,681.00 40.27
EquityLarsen & Toubro Construction 5.29 88,987.00 33.58
EquityITC Diversified FMCG 4.75 7,04,511.00 30.19
EquityTCS IT - Software 4.71 77,120.00 29.95
EquityBharti Airtel Telecom - Services 3.69 1,90,665.00 23.43
EquityAxis Bank Banks 3.52 2,13,633.00 22.40
EquitySt Bk of India Banks 3.42 2,88,869.00 21.74
EquityKotak Mah. Bank Banks 3.03 1,07,725.00 19.24
EquityHind. Unilever Diversified FMCG 2.40 67,208.00 15.24
EquityBajaj Finance Finance 2.39 20,934.00 15.16
EquityM & M Automobiles 2.18 72,076.00 13.85
EquityTata Motors Automobiles 2.11 1,35,066.00 13.41
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.07 81,271.00 13.17
EquityMaruti Suzuki Automobiles 2.07 10,413.00 13.13
EquityHCL Technologies IT - Software 1.94 79,664.00 12.29
EquityNTPC Power 1.89 3,57,652.00 12.02
EquityTitan Company Consumer Durables 1.88 31,409.00 11.95
EquityAsian Paints Consumer Durables 1.52 33,935.00 9.66
EquityTata Steel Ferrous Metals 1.51 6,15,231.00 9.59
EquityPower Grid Corpn Power 1.50 3,43,044.00 9.50
EquityUltraTech Cem. Cement & Cement Products 1.33 8,692.00 8.47
EquityIndusInd Bank Banks 1.20 49,204.00 7.65
EquityNestle India Food Products 1.11 26,853.00 7.04
EquityBajaj Finserv Finance 1.06 40,833.00 6.71
EquityJSW Steel Ferrous Metals 0.94 71,790.00 5.97
EquityTech Mahindra IT - Software 0.93 47,027.00 5.88
EquityWipro IT - Software 0.80 1,06,191.00 5.10
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.60 0.00 3.82
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.49 0.00 -3.09
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: Himanshu Mange
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