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| No Data Found |
- NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 12.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
- NAV Chart
| No Data Found |
- Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.06] | 0.05 | 0.86 | 2.53 | 8.87 | 0 | 0 | 9.96 |
| 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 | Bajaj Finance | -/- | 11.87 | 25.00 | 3.17 |
| ZCB | HDB FINANC SER | -/- | 11.86 | 25.00 | 3.16 |
| NCD | LIC Housing Fin. | -/- | 10.26 | 26.00 | 2.74 |
| NCD | H U D C O | -/- | 9.85 | 25.00 | 2.63 |
| NCD | N A B A R D | -/- | 9.82 | 25.00 | 2.62 |
| NCD | Larsen & Toubro | -/- | 9.81 | 25.00 | 2.62 |
| NCD | NHPC Ltd | -/- | 8.68 | 220.00 | 2.32 |
| NCD | National Highway | -/- | 6.25 | 16.00 | 1.67 |
| NCD | Power Grid Corpn | -/- | 5.87 | 15.00 | 1.57 |
| NCD | REC Ltd | -/- | 5.10 | 13.00 | 1.36 |
| NCD | H D F C | -/- | 3.94 | 10.00 | 1.05 |
| NCD | National Highway | -/- | 1.16 | 3.00 | 0.31 |
| NCD | Reliance Industr | -/- | 0.39 | 1.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.08 | 0.00 | 1.09 |
| Reverse Repo | TREPS | -/- | 1.06 | 0.00 | 0.28 |
Fund Manager Speak
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....
Key Information
| 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 | : |
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 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
