Nippon India Value Fund (IDCW)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Value Fund (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Apr-09
Fund Manager : Meenakshi Dawar
Net Assets (Rs. cr) : 4714.14

NAV Chart of Nippon India Value Fund (IDCW)

Performance (%) of Nippon India Value Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.40 [0.61] 12.20 [1.50] 0.56 20.41 11.95 17.54
Category Avg 1.90 [0.56] 12.26 0.34 1.30 21.02 11.99 14.44
Category Best 3.90 4.35 22.20 14.93 23.30 53.53 23.23 54.43
Category Worst 0.02 [3.50] 5.34 [9.96] [14.49] 9.15 2.96 [5.25]

NAV Details of Nippon India Value Fund (IDCW)

NAV Date : 06-Oct-22
NAV [Rs.] : 31.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Nippon India Value Fund (IDCW)

  Dividends Bonus
Ratio 12.5 NA
Date 3/10/2022 12:00:00 AM 3/10/2022 12:00:00 AM

Investment Details of Nippon India Value Fund (IDCW)

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

In & Out shares of Nippon India Value Fund (IDCW)

In
Name of the Company No of shares
Power Grid Corpn 1600000
Pfizer 60000
LIC Housing Fin. 599477
NHPC Ltd 2738253
Out
Name of the Company No of shares
Indbull.RealEst. 2520881
Tata Power Co. 512175

Fund Holding of Nippon India Value Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.64 3,574,797.00 308.15
Equity Infosys IT - Software 5.40 1,770,779.00 250.29
Equity HDFC Bank Banks 4.69 1,532,000.00 217.75
Equity Bharti Airtel Telecom - Services 4.34 2,517,248.00 201.35
Equity Larsen & Toubro Construction 4.21 1,056,046.00 195.13
Equity Axis Bank Banks 3.42 2,165,723.00 158.79
Equity Reliance Industr Petroleum Products 3.38 660,198.00 156.98
Equity H D F C Finance 2.81 570,000.00 130.40
Equity St Bk of India Banks 2.60 2,272,779.00 120.59
Equity Bharat Electron Aerospace & Defense 2.48 11,388,974.00 114.97
Equity Angel One Capital Markets 2.11 718,223.00 97.82
Equity ITC Diversified FMCG 1.96 2,741,176.00 91.06
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.84 902,087.00 85.58
Equity M & M Automobiles 1.78 650,000.00 82.43
Equity SBI Life Insuran Insurance 1.70 630,000.00 78.78
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.52 190,000.00 70.40
Equity NTPC Power 1.44 4,184,650.00 66.81
Equity Fortis Health. Healthcare Services 1.41 2,478,114.00 65.47
Equity Tata Motors Automobiles 1.34 1,540,000.00 62.31
Equity SRF Chemicals & Petrochemicals 1.29 238,415.00 59.69
Equity Honeywell Auto Industrial Manufacturing 1.20 13,873.00 55.50
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.19 353,626.00 55.16
Equity Crompton Gr. Con Consumer Durables 1.15 1,300,000.00 53.55
Equity Aditya Bir. Fas. Retailing 1.14 1,513,726.00 52.84
Equity Bank of Baroda Banks 1.10 3,864,132.00 51.16
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.09 3,300,000.00 50.37
Equity Chola Financial Finance 1.07 761,815.00 49.79
Equity AU Small Finance Banks 1.04 776,268.00 48.07
Equity Cipla Pharmaceuticals & Biotechnology 1.03 429,000.00 47.83
Equity Max Financial Insurance 1.01 613,142.00 46.76
Equity EIH Leisure Services 0.95 2,361,895.00 44.24
Equity Maruti Suzuki Automobiles 0.89 47,000.00 41.49
Equity Dixon Technolog. Consumer Durables 0.88 92,926.00 40.62
Equity Tata Steel Ferrous Metals 0.86 3,993,850.00 39.66
Equity Oberoi Realty Realty 0.85 431,409.00 39.59
Equity Tech Mahindra IT - Software 0.85 390,000.00 39.34
Equity Hindalco Inds. Non - Ferrous Metals 0.84 1,000,000.00 39.06
Equity SBI Cards Finance 0.83 420,619.00 38.42
Equity Coal India Consumable Fuels 0.82 1,800,000.00 38.21
Equity Jindal Steel Ferrous Metals 0.82 890,400.00 38.16
Equity Rites Construction 0.78 1,103,888.00 36.04
Equity Siemens Electrical Equipment 0.77 128,952.00 35.73
Equity United Spirits Beverages 0.74 410,000.00 34.53
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.74 105,351.00 34.53
Equity Phoenix Mills Realty 0.74 245,542.00 34.35
Equity Intellect Design IT - Software 0.74 661,744.00 34.24
Equity Power Grid Corpn Power 0.73 1,600,000.00 33.95
Equity Sobha Realty 0.72 518,017.00 33.45
Equity Sapphire Foods Leisure Services 0.72 223,296.00 33.24
Equity Bajaj Auto Automobiles 0.71 93,000.00 32.81
Equity Prestige Estates Realty 0.68 700,000.00 31.49
Equity Equitas Sma. Fin Banks 0.67 6,209,767.00 31.05
Equity Ador Welding Industrial Products 0.67 338,377.00 30.94
Equity Coforge IT - Software 0.65 90,000.00 30.26
Equity Team Lease Serv. Commercial Services & Supplies 0.65 99,787.00 29.97
Equity H P C L Petroleum Products 0.63 1,358,330.00 29.38
Equity I R F C Finance 0.62 13,460,750.00 28.60
Equity Adani Ports Transport Infrastructure 0.60 340,000.00 27.90
Equity Pfizer Pharmaceuticals & Biotechnology 0.55 60,000.00 25.59
Equity Bajaj Finserv Finance 0.54 150,000.00 25.18
Equity LIC Housing Fin. Finance 0.53 599,477.00 24.81
Equity Hind. Unilever Diversified FMCG 0.49 84,000.00 22.65
Equity JM Financial Finance 0.45 2,760,135.00 20.77
Equity Rainbow Child. Healthcare Services 0.41 303,322.00 19.14
Equity Zomato Ltd Retailing 0.40 2,976,500.00 18.56
Equity Bandhan Bank Banks 0.39 676,963.00 18.05
Equity PNC Infratech Construction 0.34 587,634.00 15.58
Equity Samvardh. Mothe. Auto Components 0.34 1,445,204.00 15.75
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.33 369,657.00 15.50
Equity Nuvoco Vistas Cement & Cement Products 0.30 343,198.00 14.11
Equity Zensar Tech. IT - Software 0.30 649,783.00 13.75
Equity HDFC Life Insur. Insurance 0.29 257,400.00 13.65
Equity TCS IT - Software 0.23 36,251.00 10.89
Equity NHPC Ltd Power 0.21 2,738,253.00 9.78
Equity Hero Motocorp Automobiles 0.19 35,253.00 8.99
Equity Birla Corpn. Cement & Cement Products 0.18 84,976.00 8.12
Equity Bharti Airtel PP Telecom - Services 0.17 194,089.00 7.80
Equity Sterling & Wils. Construction 0.15 224,923.00 6.97
Warrants H D F C Finance 0.15 180,000.00 7.14
Equity CreditAcc. Gram. Finance 0.08 38,857.00 3.86
Equity Innoventive Ind. Industrial Products 0 3,000,000.00 0
 
Derivative Investments
Derivatives Cash Margin - Derivatives -/- 0.54 0.00 25
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF NV20 -/- 0.26 1,260,000.00 12.07
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.19 0.00 147.90
Net CA & Others Net CA & Others -/- 0.44 0.00 18.89
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.88
 

Key Information of Nippon India Value Fund (IDCW)

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 287,077.92
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

Other Information of Nippon India Value Fund (IDCW)

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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com

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