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) | : | 45749.06 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 150.72 |
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 | -2.32 | 2.48 | 3.88 | 21.57 | 55.19 | 33.46 | 30.93 | 21.99 |
Category Avg | -0.33 | 1.61 | 5.31 | 23.20 | 43.42 | 22.14 | 20.26 | 19.89 |
Category Best | 1.50 | 6.96 | 17.37 | 58.29 | 94.03 | 45.01 | 40.70 | 86.35 |
Category Worst | -2.32 | 2.48 | 3.88 | 21.57 | 55.19 | 33.46 | 30.93 | 21.99 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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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 | Tube Investments | Auto Components | 1.93 | 25,99,222.00 | 972.78 | ||||
Equity | HDFC Bank | Banks | 1.85 | 61,50,000.00 | 934.86 | ||||
Equity | Volt.Transform. | Electrical Equipment | 1.78 | 8,64,398.00 | 898.90 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.69 | 10,80,116.00 | 851.14 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 18,51,010.00 | 760.58 | ||||
Equity | B H E L | Electrical Equipment | 1.40 | 2,50,00,000.00 | 704.25 | ||||
Equity | Elantas Beck | Industrial Products | 1.39 | 6,14,625.00 | 700.72 | ||||
Equity | St Bk of India | Banks | 1.33 | 81,00,000.00 | 669.26 | ||||
Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.31 | 57,63,697.00 | 659.57 | ||||
Equity | Karur Vysya Bank | Banks | 1.29 | 3,17,84,062.00 | 648.24 | ||||
Equity | Interglobe Aviat | Transport Services | 1.28 | 16,19,443.00 | 644.91 | ||||
Equity | NLC India | Power | 1.19 | 2,48,40,940.00 | 602.02 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 15,00,000.00 | 590.90 | ||||
Equity | Kirl. Brothers | Industrial Products | 1.14 | 43,84,076.00 | 575.52 | ||||
Equity | NIIT Learning | Other Consumer Services | 1.13 | 1,14,20,240.00 | 570.67 | ||||
Equity | Larsen & Toubro | Construction | 1.02 | 14,29,381.00 | 513.76 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 0.94 | 53,94,102.00 | 474.33 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 0.93 | 5,67,539.00 | 468.55 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.92 | 32,65,582.00 | 464.46 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.91 | 5,49,728.00 | 458.57 | ||||
Equity | Inox Wind | Electrical Equipment | 0.89 | 71,46,710.00 | 448.53 | ||||
Equity | Cyient | IT - Services | 0.89 | 24,77,151.00 | 447.50 | ||||
Equity | KPIT Technologi. | IT - Software | 0.89 | 30,00,000.00 | 448.26 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.86 | 10,22,349.00 | 435.23 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 0.86 | 41,52,361.00 | 434.30 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 0.86 | 21,67,490.00 | 432.88 | ||||
Equity | C D S L | Capital Markets | 0.84 | 20,14,859.00 | 424.87 | ||||
Equity | Jyothy Labs | Household Products | 0.83 | 96,50,030.00 | 419.15 | ||||
Equity | Kalpataru Proj. | Construction | 0.83 | 34,04,246.00 | 417.24 | ||||
Equity | ION Exchange | Other Utilities | 0.81 | 71,61,360.00 | 406.69 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.80 | 16,37,136.00 | 403.33 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 18,00,723.00 | 398.94 | ||||
Equity | Rategain Travel | IT - Software | 0.78 | 56,22,862.00 | 391.97 | ||||
Equity | Radico Khaitan | Beverages | 0.78 | 22,28,907.00 | 391.64 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 0.76 | 26,70,132.00 | 385.07 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.76 | 34,70,863.00 | 384.69 | ||||
Equity | Genus Power | Electrical Equipment | 0.76 | 1,28,67,332.00 | 383.51 | ||||
Equity | Timken India | Industrial Products | 0.75 | 11,34,218.00 | 378.88 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.75 | 1,12,75,320.00 | 378.23 | ||||
Equity | eMudhra | IT - Services | 0.75 | 49,83,786.00 | 377.87 | ||||
Equity | Kirloskar Oil | Industrial Products | 0.74 | 36,37,733.00 | 371.90 | ||||
Equity | Zydus Wellness | Food Products | 0.73 | 22,21,106.00 | 370.01 | ||||
Equity | Voltas | Consumer Durables | 0.73 | 25,03,080.00 | 369.14 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.73 | 92,91,212.00 | 367.51 | ||||
Equity | Bank of Baroda | Banks | 0.73 | 1,30,00,000.00 | 365.95 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.69 | 41,17,873.00 | 348.72 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 0.69 | 78,26,436.00 | 348.71 | ||||
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.69 | 6,51,593.00 | 347.64 | ||||
Equity | Coal India | Consumable Fuels | 0.68 | 75,42,375.00 | 342.65 | ||||
Equity | CIE Automotive | Auto Components | 0.68 | 69,66,784.00 | 341.96 | ||||
Equity | Emami | Personal Products | 0.68 | 70,15,252.00 | 341.57 | ||||
Equity | H.G. Infra Engg. | Construction | 0.67 | 28,35,590.00 | 337.19 | ||||
Equity | Aster DM Health. | Healthcare Services | 0.67 | 96,48,384.00 | 335.91 | ||||
Equity | Fine Organic | Chemicals & Petrochemicals | 0.66 | 7,52,764.00 | 330.46 | ||||
Equity | ISGEC Heavy | Construction | 0.65 | 29,75,912.00 | 326.67 | ||||
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.64 | 6,61,075.00 | 324.57 | ||||
Equity | Finolex Cables | Industrial Products | 0.63 | 30,14,222.00 | 317.47 | ||||
Equity | Rites | Construction | 0.62 | 46,00,000.00 | 314.66 | ||||
Equity | CreditAcc. Gram. | Finance | 0.62 | 20,84,346.00 | 314.41 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 17,53,206.00 | 300.01 | ||||
Equity | Blue Star | Consumer Durables | 0.59 | 20,02,468.00 | 299.60 | ||||
Equity | Praj Industries | Industrial Manufacturing | 0.58 | 53,81,627.00 | 294.78 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.58 | 5,31,460.00 | 292.66 | ||||
Equity | Bajaj Electrical | Consumer Durables | 0.58 | 30,62,071.00 | 290.05 | ||||
Equity | Affle India | IT - Services | 0.57 | 25,87,622.00 | 289.81 | ||||
Equity | Grindwell Norton | Industrial Products | 0.56 | 13,33,272.00 | 283.54 | ||||
Equity | PVR Inox | Entertainment | 0.53 | 19,64,676.00 | 267.42 | ||||
Equity | Sapphire Foods | Leisure Services | 0.52 | 18,56,444.00 | 264.13 | ||||
Equity | Vindhya Telelink | Telecom - Services | 0.51 | 9,93,401.00 | 255.44 | ||||
Equity | Fusion Microfin. | Finance | 0.50 | 48,78,249.00 | 252.55 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 79,24,410.00 | 252.31 | ||||
Equity | KFin Technolog. | Capital Markets | 0.50 | 33,58,753.00 | 251.89 | ||||
Equity | JTEKT India | Auto Components | 0.50 | 1,44,29,132.00 | 251.50 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.48 | 10,00,000.00 | 243.06 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.47 | 40,74,222.00 | 234.98 | ||||
Equity | HDFC Life Insur. | Insurance | 0.45 | 38,91,723.00 | 227.14 | ||||
Equity | West Coast Paper | Paper, Forest & Jute Products | 0.44 | 33,48,310.00 | 223.33 | ||||
Equity | Sundaram Fin.Hol | Finance | 0.44 | 90,60,874.00 | 221.67 | ||||
Equity | Power Fin.Corpn. | Finance | 0.44 | 50,00,000.00 | 220.78 | ||||
Equity | Orient Electric | Consumer Durables | 0.43 | 99,74,228.00 | 217.89 | ||||
Equity | Honda India | Industrial Manufacturing | 0.43 | 8,94,730.00 | 216.96 | ||||
Equity | UTI AMC | Capital Markets | 0.43 | 22,67,244.00 | 215.49 | ||||
Equity | Raymond | Textiles & Apparels | 0.43 | 10,21,675.00 | 214.89 | ||||
Equity | Zomato Ltd | Retailing | 0.42 | 1,10,00,000.00 | 212.47 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.41 | 10,25,000.00 | 208.42 | ||||
Equity | Texmaco Rail | Industrial Manufacturing | 0.41 | 1,14,08,783.00 | 207.93 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 0.41 | 2,92,99,855.00 | 204.66 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.40 | 77,55,029.00 | 203.96 | ||||
Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.40 | 5,43,691.00 | 199.24 | ||||
Equity | Lemon Tree Hotel | Leisure Services | 0.39 | 1,30,32,739.00 | 199.14 | ||||
Equity | Apollo Tyres | Auto Components | 0.39 | 38,69,199.00 | 197.37 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.39 | 10,85,411.00 | 197.30 | ||||
Equity | Avalon Tech | Electrical Equipment | 0.39 | 37,82,542.00 | 195.69 | ||||
Equity | Blue Dart Expres | Transport Services | 0.38 | 3,06,428.00 | 193.40 | ||||
Equity | FDC | Pharmaceuticals & Biotechnology | 0.38 | 42,57,262.00 | 193.05 | ||||
Equity | CARE Ratings | Capital Markets | 0.38 | 16,12,734.00 | 192.79 | ||||
Equity | RBL Bank | Banks | 0.38 | 72,90,321.00 | 189.77 | ||||
Equity | Just Dial | Retailing | 0.37 | 16,27,157.00 | 187.64 | ||||
Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.36 | 1,32,68,465.00 | 182.44 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.36 | 28,02,709.00 | 182.20 | ||||
Equity | AAVAS Financiers | Finance | 0.36 | 11,13,911.00 | 180.91 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.35 | 9,37,872.00 | 178.69 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.35 | 2,13,992.00 | 178.16 | ||||
Equity | Harsha Engg Intl | Industrial Products | 0.35 | 41,36,864.00 | 176.91 | ||||
Equity | Bajaj Consumer | Personal Products | 0.35 | 72,25,267.00 | 174.38 | ||||
Equity | Esab India | Industrial Products | 0.34 | 3,26,882.00 | 173.75 | ||||
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.34 | 6,67,966.00 | 172.76 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.34 | 40,57,980.00 | 172.22 | ||||
Equity | Hitachi Energy | Electrical Equipment | 0.34 | 1,78,050.00 | 170.55 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 27,00,000.00 | 167.37 | ||||
Equity | Castrol India | Petroleum Products | 0.33 | 79,16,266.00 | 166.95 | ||||
Equity | Astra Microwave | Aerospace & Defense | 0.32 | 23,46,009.00 | 163.54 | ||||
Equity | G R Infraproject | Construction | 0.32 | 11,91,114.00 | 163.14 | ||||
Equity | Asahi India Glas | Auto Components | 0.31 | 26,16,999.00 | 157.45 | ||||
Equity | Brigade Enterpr. | Realty | 0.31 | 15,09,548.00 | 155.92 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.31 | 10,29,484.00 | 154.64 | ||||
Equity | Zensar Tech. | IT - Software | 0.30 | 24,96,604.00 | 153.10 | ||||
Equity | Fineotex Chem | Chemicals & Petrochemicals | 0.30 | 40,41,828.00 | 152.84 | ||||
Equity | Union Bank (I) | Banks | 0.30 | 98,61,558.00 | 152.07 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.30 | 8,04,264.00 | 151.69 | ||||
Equity | Data Pattern | Aerospace & Defense | 0.30 | 5,08,571.00 | 151.04 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 7,63,249.00 | 150.94 | ||||
Equity | PNB Housing | Finance | 0.30 | 18,85,943.00 | 150.08 | ||||
Equity | Century Plyboard | Consumer Durables | 0.29 | 23,23,227.00 | 148.07 | ||||
Equity | PNC Infratech | Construction | 0.29 | 32,82,291.00 | 147.23 | ||||
Equity | Bajaj Finance | Finance | 0.29 | 2,11,288.00 | 146.29 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.29 | 5,44,950.00 | 145.20 | ||||
Equity | Automotive Axles | Auto Components | 0.28 | 7,47,858.00 | 141.58 | ||||
Equity | Angel One | Capital Markets | 0.27 | 4,94,865.00 | 137.90 | ||||
Equity | SIS | Commercial Services & Supplies | 0.27 | 29,42,856.00 | 137.53 | ||||
Equity | Lak. Mach. Works | Industrial Manufacturing | 0.27 | 79,460.00 | 134.08 | ||||
Equity | Greenlam Industr | Consumer Durables | 0.27 | 22,11,438.00 | 133.95 | ||||
Equity | Rallis India | Fertilizers & Agrochemicals | 0.26 | 49,81,574.00 | 132.61 | ||||
Equity | Vesuvius India | Industrial Products | 0.26 | 2,88,000.00 | 130.79 | ||||
Equity | Orient Cement | Cement & Cement Products | 0.26 | 58,65,268.00 | 129.86 | ||||
Equity | K E C Intl. | Construction | 0.26 | 17,30,868.00 | 129.61 | ||||
Equity | Sandhar Tech | Auto Components | 0.26 | 25,62,265.00 | 129.55 | ||||
Equity | RHI Magnesita | Industrial Products | 0.26 | 19,84,176.00 | 129.02 | ||||
Equity | Jindal Saw | Industrial Products | 0.25 | 23,04,965.00 | 127.93 | ||||
Equity | Venus Pipes | Industrial Products | 0.25 | 6,00,000.00 | 124.96 | ||||
Equity | Can Fin Homes | Finance | 0.25 | 16,19,961.00 | 123.55 | ||||
Equity | Godrej Agrovet | Food Products | 0.24 | 22,40,862.00 | 121.94 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 26,553.00 | 119.86 | ||||
Equity | Landmark Cars | Automobiles | 0.24 | 15,10,190.00 | 119.81 | ||||
Equity | Doms Industries | Household Products | 0.24 | 6,50,911.00 | 119.70 | ||||
Equity | Lumax Auto Tech. | Auto Components | 0.24 | 25,00,000.00 | 119.53 | ||||
Equity | NIIT | Other Consumer Services | 0.23 | 1,11,11,066.00 | 117.33 | ||||
Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.23 | 7,06,958.00 | 116.86 | ||||
Equity | Thyrocare Tech. | Healthcare Services | 0.23 | 17,78,165.00 | 114.68 | ||||
Equity | L G Balakrishnan | Auto Components | 0.23 | 8,90,918.00 | 114.06 | ||||
Equity | Aditya AMC | Capital Markets | 0.23 | 21,00,000.00 | 113.99 | ||||
Equity | Equitas Sma. Fin | Banks | 0.21 | 1,10,99,364.00 | 107.72 | ||||
Equity | Sonata Software | IT - Software | 0.21 | 15,44,084.00 | 106.72 | ||||
Equity | Rainbow Child. | Healthcare Services | 0.21 | 7,64,851.00 | 105.18 | ||||
Equity | Persistent Sys | IT - Software | 0.20 | 3,00,028.00 | 101.07 | ||||
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.20 | 27,87,855.00 | 101.02 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.20 | 13,35,808.00 | 99.08 | ||||
Equity | SEAMEC Ltd | Transport Services | 0.20 | 9,11,479.00 | 98.74 | ||||
Equity | Divgi Torq | Auto Components | 0.19 | 11,52,910.00 | 96.02 | ||||
Equity | Kirl. Ferrous | Ferrous Metals | 0.19 | 15,32,554.00 | 94.24 | ||||
Equity | Sheela Foam | Consumer Durables | 0.19 | 10,38,831.00 | 93.95 | ||||
Equity | TTK Prestige | Consumer Durables | 0.19 | 13,33,202.00 | 93.66 | ||||
Equity | Apeejay Surrend. | Leisure Services | 0.18 | 47,54,426.00 | 93.28 | ||||
Equity | Indian Bank | Banks | 0.18 | 17,00,507.00 | 93.23 | ||||
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.18 | 27,44,559.00 | 89.73 | ||||
Equity | Archean Chemical | Chemicals & Petrochemicals | 0.18 | 13,73,373.00 | 89.58 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.18 | 2,49,235.00 | 90.32 | ||||
Equity | JK Tyre & Indust | Auto Components | 0.17 | 20,72,598.00 | 87.46 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.17 | 10,63,054.00 | 84.62 | ||||
Equity | Bajel Projects | Power | 0.16 | 30,62,071.00 | 82.71 | ||||
Equity | Page Industries | Textiles & Apparels | 0.16 | 23,257.00 | 80.90 | ||||
Equity | Sundram Fasten. | Auto Components | 0.16 | 7,00,000.00 | 78.19 | ||||
Equity | City Union Bank | Banks | 0.15 | 47,84,543.00 | 76.89 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.15 | 6,06,450.00 | 74.48 | ||||
Equity | Cyient DLM | Industrial Manufacturing | 0.15 | 10,56,139.00 | 73.25 | ||||
Equity | PG Electroplast | Consumer Durables | 0.14 | 3,41,454.00 | 72.00 | ||||
Equity | V I P Inds. | Consumer Durables | 0.14 | 12,76,104.00 | 70.13 | ||||
Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.13 | 14,98,686.00 | 65.78 | ||||
Equity | Capital Small | Banks | 0.13 | 18,23,173.00 | 64.25 | ||||
Equity | Rishabh Instrum. | Electrical Equipment | 0.13 | 13,46,725.00 | 64.20 | ||||
Equity | Polyplex Corpn | Industrial Products | 0.12 | 6,57,517.00 | 60.78 | ||||
Equity | Subros | Auto Components | 0.12 | 9,68,256.00 | 60.28 | ||||
Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.12 | 4,68,589.00 | 60.19 | ||||
Equity | R K Swamy | Media | 0.12 | 21,15,067.00 | 58.97 | ||||
Equity | ICICI Pru Life | Insurance | 0.11 | 10,00,000.00 | 57.29 | ||||
Equity | CCL Products | Agricultural Food & other Products | 0.11 | 9,09,135.00 | 53.78 | ||||
Equity | Azad Engineering | Electrical Equipment | 0.11 | 4,03,144.00 | 53.61 | ||||
Equity | Gabriel India | Auto Components | 0.10 | 12,54,806.00 | 49.28 | ||||
Equity | Westlife Food | Leisure Services | 0.09 | 5,55,508.00 | 47.11 | ||||
Equity | Eicher Motors | Automobiles | 0.09 | 1,00,000.00 | 45.97 | ||||
Equity | Netweb Technolog | IT - Hardware | 0.09 | 2,72,416.00 | 45.78 | ||||
Equity | Inox India | Industrial Products | 0.09 | 3,34,872.00 | 45.28 | ||||
Equity | Aeroflex | Industrial Products | 0.09 | 29,31,354.00 | 43.85 | ||||
Equity | JNK | Industrial Manufacturing | 0.08 | 5,92,771.00 | 41.17 | ||||
Equity | Paras Defence | Aerospace & Defense | 0.08 | 5,47,326.00 | 39.76 | ||||
Equity | Rolex Rings | Auto Components | 0.07 | 1,97,316.00 | 37.14 | ||||
Equity | Pokarna | Consumer Durables | 0.07 | 7,38,645.00 | 34.72 | ||||
Equity | JM Financial | Finance | 0.07 | 37,17,904.00 | 33.05 | ||||
Equity | La Opala RG | Consumer Durables | 0.06 | 9,84,258.00 | 32.07 | ||||
Equity | Credo Brands | Retailing | 0.06 | 16,87,456.00 | 30.84 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.04 | 1,07,603.00 | 22.45 | ||||
Equity | INDIA SHELTE FIN | Finance | 0.04 | 3,33,410.00 | 19.74 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.93 | 0.00 | 1,983.31 | ||||
Net CA & Others | Net CA & Others | -/- | 0.51 | 0.00 | 250.65 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 11.49 |
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 | : 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.