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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 39.20 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.24 | 1.38 | 3.99 | 14.59 | 24.36 | 16.70 | 14.66 | 13.25 |
Category Avg | 1.36 | 3.56 | 6.99 | 25.39 | 45.63 | 19.32 | 15.03 | 20.56 |
Category Best | 3.55 | 11.19 | 17.55 | 56.69 | 93.28 | 30.65 | 18.30 | 85.31 |
Category Worst | 1.24 | 1.38 | 3.99 | 14.59 | 24.36 | 16.70 | 14.66 | 13.25 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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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 | 13.03 | 5,71,745.00 | 82.80 | ||||
Equity | Reliance Industr | Petroleum Products | 12.17 | 2,59,731.00 | 77.32 | ||||
Equity | ICICI Bank | Banks | 9.11 | 5,28,229.00 | 57.89 | ||||
Equity | Infosys | IT - Software | 6.34 | 2,68,681.00 | 40.27 | ||||
Equity | Larsen & Toubro | Construction | 5.29 | 88,987.00 | 33.58 | ||||
Equity | ITC | Diversified FMCG | 4.75 | 7,04,511.00 | 30.19 | ||||
Equity | TCS | IT - Software | 4.71 | 77,120.00 | 29.95 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.69 | 1,90,665.00 | 23.43 | ||||
Equity | Axis Bank | Banks | 3.52 | 2,13,633.00 | 22.40 | ||||
Equity | St Bk of India | Banks | 3.42 | 2,88,869.00 | 21.74 | ||||
Equity | Kotak Mah. Bank | Banks | 3.03 | 1,07,725.00 | 19.24 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.40 | 67,208.00 | 15.24 | ||||
Equity | Bajaj Finance | Finance | 2.39 | 20,934.00 | 15.16 | ||||
Equity | M & M | Automobiles | 2.18 | 72,076.00 | 13.85 | ||||
Equity | Tata Motors | Automobiles | 2.11 | 1,35,066.00 | 13.41 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 81,271.00 | 13.17 | ||||
Equity | Maruti Suzuki | Automobiles | 2.07 | 10,413.00 | 13.13 | ||||
Equity | HCL Technologies | IT - Software | 1.94 | 79,664.00 | 12.29 | ||||
Equity | NTPC | Power | 1.89 | 3,57,652.00 | 12.02 | ||||
Equity | Titan Company | Consumer Durables | 1.88 | 31,409.00 | 11.95 | ||||
Equity | Asian Paints | Consumer Durables | 1.52 | 33,935.00 | 9.66 | ||||
Equity | Tata Steel | Ferrous Metals | 1.51 | 6,15,231.00 | 9.59 | ||||
Equity | Power Grid Corpn | Power | 1.50 | 3,43,044.00 | 9.50 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 8,692.00 | 8.47 | ||||
Equity | IndusInd Bank | Banks | 1.20 | 49,204.00 | 7.65 | ||||
Equity | Nestle India | Food Products | 1.11 | 26,853.00 | 7.04 | ||||
Equity | Bajaj Finserv | Finance | 1.06 | 40,833.00 | 6.71 | ||||
Equity | JSW Steel | Ferrous Metals | 0.94 | 71,790.00 | 5.97 | ||||
Equity | Tech Mahindra | IT - Software | 0.93 | 47,027.00 | 5.88 | ||||
Equity | Wipro | IT - Software | 0.80 | 1,06,191.00 | 5.10 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.60 | 0.00 | 3.82 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.49 | 0.00 | -3.09 |
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 |
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.