Nippon India Value Fund - Direct Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Value Fund - Direct Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Meenakshi Dawar
Net Assets (Rs. cr) : 2848.77

Nippon India Value Fund - Direct Growth - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 84.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Nippon India Value Fund - Direct Growth - NAV Chart

Nippon India Value Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.53] 7.69 9.22 44.03 7.58 3.18 9.09 12.01
Category Avg 2.24 9.22 10.54 40.49 11.54 3.25 9.83 10.62
Category Best 4.84 15.15 24.32 93.20 60.28 14.64 18.77 66.60
Category Worst [1.34] 0.91 [2.22] 8.11 [16.22] [16.17] [3.07] [14.09]

Nippon India Value Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Value Fund - Direct Growth - 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]
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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