Nippon India Value Fund Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Value Fund Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jun-05
Fund Manager : Meenakshi Dawar
Net Assets (Rs. cr) : 3322.08

Nippon India Value Fund Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 91.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Value Fund Growth - NAV Chart

Nippon India Value Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.31] 7.27 26.77 40.24 19.40 4.78 12.96 15.21
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

Nippon India Value Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Value Fund Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Astec Lifescienc 200000
Out
Name of the Company No of shares
Dabur India 469436
Escorts 85000
Sanofi India 13000
ICICI Pru Life 208295
PVR 65120

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.37 1,704,000.00 244.75
Equity Infosys Software 6.81 1,800,779.00 226.14
Equity ICICI Bank Banks 5.66 3,514,797.00 188.06
Equity Reliance Industr Petroleum Products 5.26 879,466.00 174.60
Equity Larsen & Toubro Construction Project 3.78 976,046.00 125.68
Equity Divi's Lab. Pharmaceuticals 3.35 290,000.00 111.42
Equity Axis Bank Banks 2.74 1,465,723.00 90.94
Equity Bharti Airtel Telecom - Services 2.63 1,717,248.00 87.53
Equity Dixon Technolog. Consumer Durables 2.62 64,668.00 86.97
Equity Torrent Pharma. Pharmaceuticals 2.33 275,737.00 77.28
Equity Honeywell Auto Industrial Capital Goods 2.22 19,873.00 73.74
Equity St Bk of India Banks 1.91 2,302,779.00 63.31
Equity Muthoot Finance Finance 1.73 474,623.00 57.46
Equity ITC Consumer Non Durables 1.72 2,741,176.00 57.29
Equity H D F C Finance 1.69 220,000.00 56.29
Equity Chola Financial Finance 1.65 1,021,536.00 54.77
Equity Bharat Electron Industrial Capital Goods 1.64 4,529,658.00 54.33
Equity Titan Company Consumer Durables 1.38 291,818.00 45.73
Equity H P C L Petroleum Products 1.35 2,058,330.00 44.85
Equity Cholaman.Inv.&Fn Finance 1.34 1,145,673.00 44.41
Equity Motherson Sumi Auto Ancillaries 1.28 2,572,500.00 42.50
Equity Sun Pharma.Inds. Pharmaceuticals 1.28 715,072.00 42.36
Equity Tata Steel Ferrous Metals 1.26 649,385.00 41.80
Equity Aditya Bir. Fas. Retailing 1.25 2,513,726.00 41.63
Equity Intellect Design Software 1.21 1,274,389.00 40.15
Equity Max Financial Finance 1.18 583,142.00 39.37
Equity TCS Software 1.13 131,130.00 37.54
Equity MRF Auto Ancillaries 1.11 4,866.00 36.86
Equity SRF Industrial Products 1.09 64,683.00 36.05
Equity Cipla Pharmaceuticals 1.06 429,000.00 35.18
Equity ICICI Lombard Finance 1.06 231,200.00 35.16
Equity Fortis Health. Healthcare Services 1.03 2,212,114.00 34.33
Equity Bharat Forge Industrial Products 1.01 638,977.00 33.57
Equity Voltas Consumer Durables 0.98 393,724.00 32.51
Equity Amber Enterp. Consumer Durables 0.94 133,384.00 31.38
Equity Crompton Gr. Con Consumer Durables 0.92 800,000.00 30.44
Equity Bajaj Auto Auto 0.91 88,000.00 30.31
Equity Phoenix Mills Construction 0.91 391,353.00 30.31
Equity Rites Engineering Services 0.90 1,103,888.00 29.98
Equity Cams Services Finance 0.88 161,228.00 29.11
Equity Maruti Suzuki Auto 0.86 37,388.00 28.60
Equity I O C L Petroleum Products 0.83 3,047,963.00 27.72
Equity Hind. Unilever Consumer Non Durables 0.79 110,000.00 26.35
Equity Tata Power Co. Power 0.78 3,440,574.00 26.03
Equity Astec Lifescienc Pesticides 0.78 200,000.00 25.81
Equity Oberoi Realty Construction 0.76 432,436.00 25.23
Equity P I Industries Pesticides 0.75 113,021.00 24.81
Equity AU Small Finance Banks 0.72 279,310.00 23.81
Equity Ador Welding Industrial Products 0.70 864,065.00 23.40
Equity Team Lease Serv. Commercial Services 0.67 84,241.00 22.12
Equity Alkem Lab Pharmaceuticals 0.66 75,000.00 21.95
Equity EIH Hotels/ Resorts and Other Recreational Activities 0.64 2,371,895.00 21.36
Equity ACC Cement 0.64 132,000.00 21.35
Equity Hindalco Inds. Non - Ferrous Metals 0.58 800,000.00 19.24
Equity Reliance Inds PP Petroleum Products 0.55 164,732.00 18.41
Equity Birla Corpn. Cement 0.54 246,854.00 17.81
Equity Angel Broking Finance 0.52 515,100.00 17.41
Equity Siemens Industrial Capital Goods 0.52 108,952.00 17.17
Equity Inox Leisure Media & Entertainment 0.50 584,982.00 16.51
Equity K E C Intl. Construction Project 0.50 453,285.00 16.50
Equity UPL Pesticides 0.46 331,137.00 15.44
Equity Ashok Leyland Auto 0.46 1,600,000.00 15.27
Equity Pfizer Pharmaceuticals 0.45 29,541.00 15.09
Equity Syngene Intl. Pharmaceuticals 0.44 230,608.00 14.75
Warrants H D F C Finance 0.41 180,000.00 13.55
Equity United Breweries Consumer Non Durables 0.41 114,306.00 13.56
Equity I R C T C Services 0.40 93,253.00 13.41
Equity Bajaj Finserv Finance 0.40 15,000.00 13.36
Equity Info Edg.(India) Software 0.37 25,544.00 12.15
Equity NTPC Power 0.34 1,125,186.00 11.18
Equity PNC Infratech Construction 0.31 587,634.00 10.38
Equity CESC Power 0.29 158,172.00 9.72
Equity Zuari Global Consumer Non Durables 0.21 956,757.00 6.92
Equity Innoventive Ind. Ferrous Metals 0 3,000,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.28 0.00 9.40
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF NV20 -/- 0.28 1,260,000.00 9.21
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.15 0.00 38.15
Cash & Cash Equivalent C C I -/- 0 0.00 0.05
Net CA & Others Net CA & Others -/- [0.52] 0.00 [17.19]
 
 
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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 : 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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