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| No Data Found |
- NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 12.19 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| 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 | 0.11 | 0.71 | 2.03 | 4.92 | 9.98 | 0 | 0 | 10.90 |
| Category Avg | 0.12 | 0.67 | 1.95 | 4.45 | 8.78 | 6.02 | 8.12 | 8.94 |
| Category Best | 0.68 | 3.51 | 5.08 | 12.65 | 13.13 | 9.25 | 10.25 | 17.08 |
| Category Worst | [0.49] | [0.13] | [1.56] | 0.79 | [7.25] | 0.58 | 4.85 | [1.75] |
- 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 | -/- | 11.99 | 129.00 | 16.19 |
| ZCB | HDB FINANC SER | -/- | 11.99 | 129.00 | 16.19 |
| NCD | H U D C O | -/- | 10.30 | 132.00 | 13.91 |
| NCD | N A B A R D | -/- | 10.14 | 130.00 | 13.69 |
| NCD | Larsen & Toubro | -/- | 9.56 | 123.00 | 12.91 |
| NCD | Power Grid Corpn | -/- | 7.82 | 100.00 | 10.56 |
| ZCB | LIC Housing Fin. | -/- | 7.16 | 77.00 | 9.67 |
| NCD | Reliance Industr | -/- | 6.08 | 78.00 | 8.21 |
| NCD | Power Fin.Corpn. | -/- | 3.35 | 43.00 | 4.52 |
| NCD | S I D B I | -/- | 2.96 | 38.00 | 4 |
| NCD | Power Grid Corpn | -/- | 2.41 | 31.00 | 3.25 |
| NCD | National Highway | -/- | 2.33 | 30.00 | 3.14 |
| NCD | E X I M Bank | -/- | 1.49 | 19.00 | 2.02 |
| NCD | National Highway | -/- | 1.30 | 17.00 | 1.76 |
| NCD | NHPC Ltd | -/- | 1.25 | 160.00 | 1.69 |
| NCD | REC Ltd | -/- | 1.09 | 14.00 | 1.47 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.68 | 600,000.00 | 6.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.16 | 0.00 | 4.26 |
| Reverse Repo | TREPS | -/- | 0.94 | 0.00 | 1.27 |
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.) | : 201,301.77 |
| 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 |
