No Data Found |
- NAV Details
NAV Date | : | 15-Jan-21 |
NAV [Rs.] | : | 10.53 |
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 | 0.13 | 0.85 | 3.11 | 7.01 | 7.32 | 0 | 0 | 2.49 |
Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
- 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. | -/- | 11.39 | 104.00 | 12.96 |
NCD | Tata Power Rene. | -/- | 10.85 | 119.00 | 12.35 |
NCD | G R Infraproject | -/- | 10.50 | 116.00 | 11.95 |
NCD | U.P. Power Corpo | -/- | 10.13 | 115.00 | 11.52 |
NCD | Indiabulls Hous. | -/- | 9.84 | 120.00 | 11.19 |
NCD | REC Ltd | -/- | 8.74 | 95.00 | 9.94 |
NCD | Shriram Trans. | -/- | 6.67 | 76,000.00 | 7.59 |
NCD | Talwandi Sabo | -/- | 5.90 | 68.00 | 6.71 |
NCD | Vedanta | -/- | 5.65 | 65.00 | 6.43 |
NCD | Vodafone Idea | -/- | 3.30 | 126.00 | 3.75 |
NCD | Vedanta | -/- | 2.24 | 26.00 | 2.55 |
ZCB | Altico Capital | -/- | 1.70 | 168.00 | 1.94 |
NCD | H D F C | -/- | 0.89 | 10.00 | 1.02 |
NCD | Tata Steel | -/- | 0.78 | 5.00 | 0.88 |
NCD | Vedanta | -/- | 0.61 | 7.00 | 0.69 |
NCD | G R Infraproject | -/- | 0.27 | 3.00 | 0.31 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 8.14 | 0.00 | 9.26 |
Net CA & Others | Net CA & Others | -/- | 2.40 | 0.00 | 2.73 |
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 |