Nippon India Value Fund Direct
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Value Fund Direct |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Apr-09 |
| Fund Manager | : | Meenakshi Dawar |
| Net Assets (Rs. cr) | : | 2848.77 |
Nippon India Value Fund Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 22.67 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Value Fund Direct - NAV Chart
Nippon India Value Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.70 | 10.70 | 10.63 | 43.29 | 7.92 | 2.17 | 8.10 | 16.30 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
Nippon India Value Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 15.49 | NA |
| Date | 3/2/2020 12:00:00 AM | 3/2/2020 12:00:00 AM |
Nippon India Value Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| Angel Broking | 515100 |
| Out | |
| Name of the Company | No of shares |
| JSW Energy | 1769912 |
| Apollo Tyres | 600000 |
| NCC | 2014408 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.86 | 1,904,000.00 | 225.35 |
| Equity | Infosys | Software | 6.66 | 1,800,779.00 | 190.99 |
| Equity | Reliance Industr | Petroleum Products | 5.59 | 779,466.00 | 160.14 |
| Equity | ICICI Bank | Banks | 4.81 | 3,514,797.00 | 137.99 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.18 | 290,000.00 | 91.12 |
| Equity | Larsen & Toubro | Construction Project | 3.16 | 976,046.00 | 90.72 |
| Equity | Axis Bank | Banks | 2.95 | 1,715,723.00 | 84.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 1,717,248.00 | 74.49 |
| Equity | Torrent Pharma. | Pharmaceuticals | 2.47 | 275,737.00 | 70.78 |
| Equity | Muthoot Finance | Finance | 2.21 | 514,540.00 | 63.33 |
| Equity | Dixon Technolog. | Consumer Durables | 2.10 | 64,668.00 | 60.14 |
| Equity | Honeywell Auto | Industrial Capital Goods | 1.97 | 19,873.00 | 56.54 |
| Equity | ITC | Consumer Non Durables | 1.58 | 2,741,176.00 | 45.30 |
| Equity | St Bk of India | Banks | 1.52 | 2,302,779.00 | 43.58 |
| Equity | H D F C | Finance | 1.48 | 220,000.00 | 42.32 |
| Equity | Chola Financial | Finance | 1.38 | 1,021,536.00 | 39.56 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.37 | 4,529,658.00 | 39.41 |
| Equity | Aditya Bir. Fas. | Retailing | 1.34 | 2,513,726.00 | 38.54 |
| Equity | TCS | Software | 1.22 | 131,130.00 | 34.94 |
| Equity | Intellect Design | Software | 1.19 | 1,434,640.00 | 34.24 |
| Equity | Titan Company | Consumer Durables | 1.19 | 291,818.00 | 34.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.16 | 715,072.00 | 33.30 |
| Equity | Cipla | Pharmaceuticals | 1.13 | 429,000.00 | 32.37 |
| Equity | MRF | Auto Ancillaries | 1.11 | 4,866.00 | 31.78 |
| Equity | Reliance Inds PP | Petroleum Products | 1.09 | 264,732.00 | 31.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 1,145,673.00 | 31.31 |
| Equity | H P C L | Petroleum Products | 1.09 | 1,658,330.00 | 31.12 |
| Equity | Rites | Engineering Services | 1.06 | 1,272,259.00 | 30.46 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 133,384.00 | 29.08 |
| Equity | Bharat Forge | Industrial Products | 1.01 | 638,977.00 | 28.84 |
| Equity | ICICI Lombard | Finance | 1 | 231,200.00 | 28.58 |
| Equity | SRF | Industrial Products | 1 | 64,683.00 | 28.57 |
| Equity | Max Financial | Finance | 1 | 483,142.00 | 28.53 |
| Equity | Fortis Health. | Healthcare Services | 0.97 | 2,212,114.00 | 27.78 |
| Equity | Voltas | Consumer Durables | 0.97 | 393,724.00 | 27.78 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.95 | 2,572,500.00 | 27.17 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 649,385.00 | 26.66 |
| Equity | Maruti Suzuki | Auto | 0.91 | 37,388.00 | 26.04 |
| Equity | Bajaj Auto | Auto | 0.89 | 88,000.00 | 25.40 |
| Equity | P I Industries | Pesticides | 0.87 | 113,021.00 | 24.83 |
| Equity | I O C L | Petroleum Products | 0.85 | 3,047,963.00 | 24.25 |
| Equity | Dabur India | Consumer Non Durables | 0.84 | 469,436.00 | 24.01 |
| Equity | Phoenix Mills | Construction | 0.79 | 391,353.00 | 22.55 |
| Equity | ACC | Cement | 0.76 | 132,000.00 | 21.77 |
| Equity | AU Small Finance | Banks | 0.76 | 279,310.00 | 21.66 |
| Equity | Cams Services | Finance | 0.73 | 161,228.00 | 20.91 |
| Equity | Ador Welding | Industrial Products | 0.72 | 864,065.00 | 20.76 |
| Equity | Alkem Lab | Pharmaceuticals | 0.69 | 75,000.00 | 19.76 |
| Equity | Oberoi Realty | Construction | 0.67 | 432,436.00 | 19.16 |
| Equity | Team Lease Serv. | Commercial Services | 0.65 | 84,241.00 | 18.76 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.65 | 90,000.00 | 18.64 |
| Equity | Angel Broking | Finance | 0.63 | 515,100.00 | 18.20 |
| Equity | UTI AMC | Finance | 0.63 | 360,153.00 | 17.98 |
| Equity | Tata Power Co. | Power | 0.63 | 3,440,574.00 | 17.94 |
| Equity | EIH | Hotels/ Resorts and Other Recreational Activities | 0.62 | 2,371,895.00 | 17.81 |
| Equity | Birla Corpn. | Cement | 0.55 | 246,854.00 | 15.80 |
| Equity | Syngene Intl. | Pharmaceuticals | 0.54 | 290,608.00 | 15.55 |
| Equity | Inox Leisure | Media & Entertainment | 0.52 | 584,982.00 | 14.84 |
| Equity | UPL | Pesticides | 0.51 | 325,000.00 | 14.73 |
| Equity | Pfizer | Pharmaceuticals | 0.51 | 29,541.00 | 14.73 |
| Equity | K E C Intl. | Construction Project | 0.51 | 453,285.00 | 14.73 |
| Equity | Siemens | Industrial Capital Goods | 0.48 | 108,952.00 | 13.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 800,000.00 | 13.65 |
| Equity | CESC | Power | 0.45 | 228,000.00 | 12.84 |
| Equity | Ashok Leyland | Auto | 0.44 | 1,600,000.00 | 12.63 |
| Equity | I R C T C | Services | 0.43 | 93,253.00 | 12.26 |
| Equity | NTPC | Power | 0.37 | 1,200,000.00 | 10.51 |
| Equity | United Breweries | Consumer Non Durables | 0.37 | 114,306.00 | 10.59 |
| Equity | Sanofi India | Pharmaceuticals | 0.36 | 13,000.00 | 10.40 |
| Equity | Escorts | Auto | 0.36 | 85,000.00 | 10.21 |
| Equity | PNC Infratech | Construction | 0.35 | 587,634.00 | 10.06 |
| Equity | Federal Bank | Banks | 0.33 | 1,880,000.00 | 9.48 |
| Equity | Info Edg.(India) | Software | 0.32 | 25,544.00 | 9.07 |
| Equity | ICICI Pru Life | Finance | 0.29 | 208,295.00 | 8.40 |
| Equity | Bajaj Finserv | Finance | 0.29 | 15,000.00 | 8.36 |
| Warrants | H D F C | Finance | 0.22 | 180,000.00 | 6.30 |
| Equity | Mahanagar Gas | Gas | 0.21 | 75,000.00 | 6.11 |
| Equity | Zuari Global | Consumer Non Durables | 0.16 | 956,757.00 | 4.56 |
| Equity | PVR | Media & Entertainment | 0 | 1,221.00 | 0.13 |
| Equity | Innoventive Ind. | Ferrous Metals | 0 | 3,000,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.89 | 0.00 | 25.40 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF NV20 | -/- | 0.27 | 1,260,000.00 | 7.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.24 | 0.00 | 64.11 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | [0.14] | 0.00 | [2.99] |
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 | : Meenakshi Dawar |
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 |
