No Data Found |
- NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 10.82 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
- NAV Chart
No Data Found |
- Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.05 | 0.71 | 2.66 | 6.17 | 10.91 | 0 | 0 | 3.06 |
Category Avg | 0.01 | 0.26 | 1.15 | 2.92 | 8.27 | 6.71 | 8.43 | 8.51 |
Category Best | 0.21 | 2.24 | 6.36 | 10.01 | 14.45 | 10.66 | 9.92 | 15.70 |
Category Worst | [0.81] | [1.77] | [1.12] | [1.64] | [7.68] | [1.58] | 5.50 | [1.42] |
- Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
- Investment Details
Min. Investment(Rs.) | : | NA |
Increm.Investment(Rs.) | : | NA |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
ZCB | JM Fin. Ass. Re. | -/- | 13.65 | 120.00 | 14.95 |
NCD | Indiabulls Hous. | -/- | 11.74 | 135,000.00 | 12.86 |
ZCB | KKR India Fin | -/- | 11.37 | 7.00 | 12.46 |
NCD | Kudgi Transmiss. | -/- | 10.89 | 117.00 | 11.93 |
NCD | Tata Power Rene. | -/- | 8.15 | 86.00 | 8.92 |
NCD | PVR | -/- | 8.13 | 88.00 | 8.90 |
NCD | Vedanta | -/- | 6.81 | 76.00 | 7.46 |
NCD | U.P. Power Corpo | -/- | 6.77 | 74.00 | 7.42 |
NCD | Tata Steel | -/- | 4.19 | 26.00 | 4.59 |
NCD | Vodafone Idea | -/- | 4.08 | 150.00 | 4.47 |
NCD | H D F C | -/- | 2.70 | 29.00 | 2.95 |
NCD | G R Infraproject | -/- | 1.58 | 17.00 | 1.73 |
ZCB | Altico Capital | -/- | 1.28 | 122.00 | 1.41 |
NCD | Walwhan Renewab. | -/- | 1.22 | 13.00 | 1.34 |
NCD | S I D B I | -/- | 0.67 | 7.00 | 0.74 |
NCD | Muthoot Finance | -/- | 0.19 | 2,000.00 | 0.20 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.44 | 0.00 | 4.86 |
Net CA & Others | Net CA & Others | -/- | 2.14 | 0.00 | 2.34 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Nippon India Mutual Fund |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 214,416.09 |
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. Bhalchandra Joshi |
Fund Manager/s | : |
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 |
Fax | : 022-68087097 |
: customercare@nipponindiamf.com | |
Website | : www.nipponindiamf.com |