Nippon India Value Fund Direct

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 : 20-Oct-20
NAV [Rs.] : 20.48
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 0.42 0.45 8.80 25.91 [0.05] 0.15 5.61 15.44
Category Avg [0.21] [0.62] 8.68 22.93 2.38 0.94 7.04 7.79
Category Best 5.29 4.45 35.96 78.90 54.87 13.46 15.62 53.71
Category Worst [2.43] [7.95] [8.11] [3.55] [22.53] [18.45] [6.76] [20.60]

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
UTI Asset Manag 360153
CAMS SERVICES 161228
Pfizer 29541
Apollo Tyres 600000
Out
Name of the Company No of shares
Asian Paints 71779
RBL Bank 493000
Indian Hotels Co 805000
Bajaj Finance 20000
Aditya Bir.Fa PP 65240

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.21 1,904,000.00 205.37
Equity Infosys Software 6.37 1,800,779.00 181.56
Equity Reliance Industr Petroleum Products 6.11 779,466.00 174.16
Equity ICICI Bank Banks 4.38 3,514,797.00 124.69
Equity Divi's Lab. Pharmaceuticals 3.10 290,000.00 88.39
Equity Larsen & Toubro Construction Project 3.09 976,046.00 88
Equity Torrent Pharma. Pharmaceuticals 3.01 305,891.00 85.65
Equity Axis Bank Banks 2.56 1,715,723.00 72.86
Equity Bharti Airtel Telecom - Services 2.39 1,617,248.00 68.08
Equity Honeywell Auto Industrial Capital Goods 2.27 19,873.00 64.77
Equity Muthoot Finance Finance 2.04 514,540.00 58.25
Equity Dixon Technolog. Consumer Durables 1.99 64,668.00 56.66
Equity Syngene Intl. Pharmaceuticals 1.63 840,000.00 46.45
Equity Intellect Design Software 1.63 2,076,932.00 46.37
Equity Bharat Electron Industrial Capital Goods 1.52 4,529,658.00 43.37
Equity St Bk of India Banks 1.50 2,302,779.00 42.69
Equity Chola Financial Finance 1.41 1,021,536.00 40.22
Equity ITC Consumer Non Durables 1.40 2,321,176.00 39.85
Equity H D F C Finance 1.34 220,000.00 38.28
Equity Sun Pharma.Inds. Pharmaceuticals 1.26 715,072.00 35.79
Equity Reliance Inds PP Petroleum Products 1.25 264,732.00 35.57
Equity Titan Company Consumer Durables 1.23 291,818.00 35.06
Equity Aditya Bir. Fas. Retailing 1.18 2,513,726.00 33.58
Equity Cipla Pharmaceuticals 1.17 429,000.00 33.23
Equity TCS Software 1.15 131,130.00 32.68
Equity Rites Engineering Services 1.13 1,272,299.00 32.23
Equity ICICI Lombard Finance 1.05 231,200.00 30.04
Equity H P C L Petroleum Products 1.05 1,658,330.00 29.96
Equity Fortis Health. Healthcare Services 1.05 2,212,114.00 29.93
Equity Max Financial Finance 1.04 483,142.00 29.58
Equity Motherson Sumi Auto Ancillaries 1.04 2,572,500.00 29.55
Equity MRF Auto Ancillaries 1.02 4,866.00 28.99
Equity Cholaman.Inv.&Fn Finance 1 1,145,673.00 28.54
Equity Amber Enterp. Consumer Durables 0.95 133,384.00 27.19
Equity Voltas Consumer Durables 0.94 393,724.00 26.79
Equity SRF Industrial Products 0.94 64,683.00 26.71
Equity Bharat Forge Industrial Products 0.93 588,977.00 26.36
Equity Maruti Suzuki Auto 0.89 37,388.00 25.21
Equity Bajaj Auto Auto 0.89 88,000.00 25.35
Equity Dabur India Consumer Non Durables 0.84 469,436.00 23.97
Equity Phoenix Mills Construction 0.80 391,353.00 22.80
Equity I O C L Petroleum Products 0.79 3,047,963.00 22.52
Equity P I Industries Pesticides 0.78 113,021.00 22.28
Equity Tata Steel Ferrous Metals 0.74 589,385.00 21.20
Equity Ador Welding Industrial Products 0.74 864,065.00 21.16
Equity Alkem Lab Pharmaceuticals 0.73 75,000.00 20.83
Equity UTI Asset Manag Finance 0.70 360,153.00 19.95
Equity CAMS SERVICES Finance 0.70 161,228.00 19.83
Equity Hind. Unilever Consumer Non Durables 0.65 90,000.00 18.61
Equity Team Lease Serv. Commercial Services 0.65 84,241.00 18.49
Equity ACC Cement 0.65 132,000.00 18.39
Equity Tata Power Co. Power 0.64 3,440,574.00 18.34
Equity AU Small Finance Banks 0.64 279,310.00 18.28
Equity EIH Hotels/ Resorts and Other Recreational Activities 0.64 2,248,000.00 18.12
Equity Oberoi Realty Construction 0.60 432,436.00 17.05
Equity Birla Corpn. Cement 0.58 246,854.00 16.44
Equity UPL Pesticides 0.57 325,000.00 16.34
Equity Inox Leisure Media & Entertainment 0.56 584,982.00 15.82
Equity K E C Intl. Construction Project 0.55 453,285.00 15.62
Equity CESC Power 0.53 248,000.00 15.23
Equity Pfizer Pharmaceuticals 0.51 29,541.00 14.47
Equity Siemens Industrial Capital Goods 0.48 108,952.00 13.78
Equity I R C T C Services 0.45 93,253.00 12.91
Equity Ashok Leyland Auto 0.42 1,600,000.00 11.90
Equity Sanofi India Pharmaceuticals 0.39 13,000.00 11.23
Equity Escorts Auto 0.39 85,000.00 11.21
Equity United Breweries Consumer Non Durables 0.38 114,306.00 10.93
Equity NTPC Power 0.36 1,200,000.00 10.21
Equity JSW Energy Power 0.35 1,769,912.00 9.98
Equity PNC Infratech Construction 0.34 623,034.00 9.73
Equity Info Edg.(India) Software 0.33 25,544.00 9.28
Equity Federal Bank Banks 0.32 1,880,000.00 9.14
Equity Bajaj Finserv Finance 0.31 15,000.00 8.78
Equity ICICI Pru Life Finance 0.31 208,295.00 8.77
Equity Hindalco Inds. Non - Ferrous Metals 0.31 500,000.00 8.76
Equity Apollo Tyres Auto Ancillaries 0.28 600,000.00 7.85
Equity NCC Construction Project 0.25 2,014,408.00 7.17
Equity Mahanagar Gas Gas 0.22 75,000.00 6.23
Warrants H D F C Consumer Non Durables 0.19 180,000.00 5.37
Equity PVR Media & Entertainment 0.16 36,513.00 4.43
Equity Zuari Global Consumer Non Durables 0.15 956,757.00 4.41
Rights EIH Hotels/ Resorts and Other Recreational Activities 0.01 211,576.00 0.32
Equity Innoventive Ind. Ferrous Metals 0 3,000,000.00 0
 
Derivative Investments
Derivatives Derivatives Consumer Non Durables 0.89 0.00 25.40
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF NV20 -/- 0.27 1,260,000.00 7.59
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.93 0.00 54.94
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.19] 0.00 [5.35]
 
 
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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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