
Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Value Fund (IDCW) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Apr-2009 |
Fund Manager | : | Meenakshi Dawar |
Net Assets (Rs. cr) | : | 4832.73 |
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NAV Date | : | 29-May-2023 |
NAV [Rs.] | : | 31.23 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.96 | 4.77 | 8.98 | 1.09 | 17.59 | 31.15 | 12.16 | 17.19 |
Category Avg | 1.42 | 3.92 | 7.96 | 2.12 | 17.37 | 28.97 | 12.29 | 13.89 |
Category Best | 3.00 | 7.84 | 12.98 | 11.56 | 34.88 | 65.51 | 25.69 | 42.21 |
Category Worst | 1.96 | 4.77 | 8.98 | 1.09 | 17.59 | 31.15 | 12.16 | 17.19 |
Dividends | Bonus | |
---|---|---|
Ratio | 20.00 | 0.00 |
Date | 15-03-2023 | 15-03-2023 |
No Record Found
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
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Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 2,95,296.61 |
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. Milind Nesarikar |
Fund Manager/s | : Meenakshi Dawar |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |