Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Value Fund - Direct (G) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Meenakshi Dawar |
Net Assets (Rs. cr) | : | 7106.93 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 210.38 |
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 | -1.44 | 5.38 | 5.05 | 26.47 | 56.85 | 27.64 | 21.69 | 17.33 |
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -1.44 | 5.38 | 5.05 | 26.47 | 56.85 | 27.64 | 21.69 | 17.33 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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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 | ICICI Bank | Banks | 5.50 | 35,74,797.00 | 390.83 | ||||
Equity | HDFC Bank | Banks | 5.17 | 25,39,600.00 | 367.71 | ||||
Equity | Larsen & Toubro | Construction | 3.59 | 6,78,547.00 | 255.40 | ||||
Equity | Infosys | IT - Software | 3.42 | 16,20,779.00 | 242.80 | ||||
Equity | NTPC | Power | 3.28 | 69,34,650.00 | 232.87 | ||||
Equity | O N G C | Oil | 2.90 | 77,00,000.00 | 206.40 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.80 | 16,17,248.00 | 198.70 | ||||
Equity | Reliance Industr | Petroleum Products | 2.76 | 6,60,198.00 | 196.19 | ||||
Equity | Angel One | Capital Markets | 2.44 | 5,68,481.00 | 173.10 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.43 | 2,30,713.00 | 172.56 | ||||
Equity | Max Financial | Insurance | 2.14 | 15,20,450.00 | 152.38 | ||||
Equity | B H E L | Electrical Equipment | 2.08 | 59,80,338.00 | 147.89 | ||||
Equity | Tata Motors | Automobiles | 1.96 | 14,00,000.00 | 138.99 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.87 | 2,69,596.00 | 133.23 | ||||
Equity | St Bk of India | Banks | 1.77 | 16,72,779.00 | 125.85 | ||||
Equity | IndusInd Bank | Banks | 1.72 | 7,88,495.00 | 122.45 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.72 | 14,40,400.00 | 122.31 | ||||
Equity | Shriram Finance | Finance | 1.59 | 4,79,619.00 | 113.18 | ||||
Equity | M & M | Automobiles | 1.56 | 5,76,900.00 | 110.84 | ||||
Equity | Inox Wind | Electrical Equipment | 1.44 | 19,68,548.00 | 102.68 | ||||
Equity | Voltas | Consumer Durables | 1.43 | 9,18,288.00 | 101.34 | ||||
Equity | Electronics Mart | Retailing | 1.41 | 52,46,114.00 | 100.49 | ||||
Equity | INDIA SHELTE FIN | Finance | 1.39 | 15,81,210.00 | 98.64 | ||||
Equity | Intellect Design | IT - Software | 1.33 | 8,61,744.00 | 94.52 | ||||
Equity | Tata Steel | Ferrous Metals | 1.32 | 60,00,000.00 | 93.51 | ||||
Equity | EIH | Leisure Services | 1.30 | 20,61,895.00 | 92.68 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 3,53,626.00 | 91.96 | ||||
Equity | SBI Life Insuran | Insurance | 1.27 | 6,00,000.00 | 90.02 | ||||
Equity | Coal India | Consumable Fuels | 1.22 | 20,00,000.00 | 86.82 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.22 | 42,90,353.00 | 86.45 | ||||
Equity | Chola Financial | Finance | 1.19 | 7,61,815.00 | 84.68 | ||||
Equity | Phoenix Mills | Realty | 1.16 | 2,95,542.00 | 82.24 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.10 | 38,06,583.00 | 78.24 | ||||
Equity | Hero Motocorp | Automobiles | 1.08 | 1,62,180.00 | 76.59 | ||||
Equity | NLC India | Power | 1.08 | 33,49,663.00 | 76.41 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 13,50,000.00 | 75.63 | ||||
Equity | ITC | Diversified FMCG | 1.05 | 17,41,176.00 | 74.58 | ||||
Equity | Balkrishna Inds | Auto Components | 1.04 | 3,20,000.00 | 74.16 | ||||
Equity | Rainbow Child. | Healthcare Services | 1.01 | 5,50,822.00 | 71.47 | ||||
Equity | Fortis Health. | Healthcare Services | 0.99 | 16,78,114.00 | 70.51 | ||||
Equity | Bajaj Auto | Automobiles | 0.93 | 72,531.00 | 66.35 | ||||
Equity | Sterling & Wils. | Construction | 0.92 | 12,52,737.00 | 65.55 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 4,29,000.00 | 64.22 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 24,00,000.00 | 64.20 | ||||
Equity | UTI AMC | Capital Markets | 0.90 | 7,88,543.00 | 64.11 | ||||
Equity | Equitas Sma. Fin | Banks | 0.90 | 69,16,688.00 | 64.01 | ||||
Equity | Oberoi Realty | Realty | 0.90 | 4,31,409.00 | 63.67 | ||||
Equity | Indian Renewable | Finance | 0.89 | 46,66,910.00 | 63.42 | ||||
Equity | Tech Mahindra | IT - Software | 0.86 | 4,90,000.00 | 61.16 | ||||
Equity | LTIMindtree | IT - Software | 0.85 | 1,23,002.00 | 60.74 | ||||
Equity | GAIL (India) | Gas | 0.76 | 30,00,000.00 | 54.31 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.74 | 2,31,100.00 | 52.86 | ||||
Equity | Wipro | IT - Software | 0.74 | 10,97,905.00 | 52.71 | ||||
Equity | Rites | Construction | 0.66 | 7,03,888.00 | 46.72 | ||||
Equity | Ador Welding | Industrial Products | 0.65 | 3,38,377.00 | 46.39 | ||||
Equity | PG Electroplast | Consumer Durables | 0.65 | 2,77,777.00 | 46.17 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 30,00,000.00 | 45.77 | ||||
Equity | Somany Ceramics | Consumer Durables | 0.62 | 7,63,388.00 | 44.07 | ||||
Equity | Indus Towers | Telecom - Services | 0.61 | 15,00,000.00 | 43.67 | ||||
Equity | Axis Bank | Banks | 0.61 | 4,15,723.00 | 43.53 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 1,30,000.00 | 43.25 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.53 | 1,36,677.00 | 37.46 | ||||
Equity | LIC Housing Fin. | Finance | 0.52 | 6,00,000.00 | 36.66 | ||||
Equity | Bank of India | Banks | 0.48 | 25,00,000.00 | 34.26 | ||||
Equity | Power Fin.Corpn. | Finance | 0.48 | 8,72,106.00 | 34.03 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.45 | 1,12,512.00 | 32.31 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.35 | 60,000.00 | 25.17 | ||||
Equity | Gujarat Gas | Gas | 0.34 | 4,41,469.00 | 24.03 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.31 | 3,10,892.00 | 21.84 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 0.28 | 6,33,278.00 | 19.93 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.27 | 1,04,950.00 | 19.37 | ||||
Equity | Azad Engineering | Electrical Equipment | 0.27 | 1,38,796.00 | 18.99 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.22 | 1,94,089.00 | 15.95 | ||||
Equity | Doms Industries | Household Products | 0.07 | 33,570.00 | 5.26 | ||||
Equity | Happy Forgings | Industrial Products | 0.04 | 29,886.00 | 2.66 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.01 | 7,746.00 | 0.79 | ||||
Equity | Innoventive Ind. | Industrial Products | 0.00 | 30,00,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.85 | 0.00 | 202.29 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.14 | ||||
Net CA & Others | Net CA & Others | -/- | -0.04 | 0.00 | -5.94 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Nippon India ETF Nifty 50 Value 20 | -/- | 0.25 | 12,60,000.00 | 17.53 |
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 | : Meenakshi Dawar |
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.