Nippon India Value Fund (IDCW)

Nippon India Value Fund (IDCW)

Summary Info


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):6996.26

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Nippon India Value Fund (IDCW)- NAV Details
NAV Date:28-Feb-2024
NAV [Rs.]:40.56
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Nippon India Value Fund (IDCW)- NAV Chart
Nippon India Value Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.64 3.24 16.11 27.64 55.38 25.48 22.10 19.05
Category Avg0.304.82 14.78 22.22 44.28 22.10 20.79 19.78
Category Best8.9914.05 42.92 64.04 100.29 46.67 39.81 65.83
Category Worst-0.64 3.24 16.11 27.64 55.38 25.48 22.10 19.05
Nippon India Value Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio40.00 0.00
Date 21-02-2024 21-02-2024
Nippon India Value Fund (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.25 35,74,797.00 367.54
EquityHDFC Bank Banks 4.58 21,89,600.00 320.24
EquityInfosys IT - Software 3.85 16,20,779.00 269.20
EquityLarsen & Toubro Construction 3.37 6,78,547.00 236.12
EquityNTPC Power 3.15 69,34,650.00 220.18
EquityAngel One Capital Markets 3.09 6,58,223.00 216.25
EquityPower Fin.Corpn. Finance 2.83 44,72,106.00 198.23
EquityBharti Airtel Telecom - Services 2.71 16,17,248.00 189.33
EquityReliance Industr Petroleum Products 2.69 6,60,198.00 188.37
EquityO N G C Oil 2.56 71,00,000.00 179.10
EquityB H E L Electrical Equipment 2.28 69,80,338.00 159.33
EquityHero Motocorp Automobiles 1.99 3,01,289.00 139.24
EquityDixon Technolog. Consumer Durables 1.98 2,30,713.00 138.22
EquityAditya Bir. Fas. Retailing 1.96 56,08,187.00 136.81
EquityMax Financial Insurance 1.93 15,20,450.00 135.37
EquityTata Motors Automobiles 1.88 14,89,455.00 131.70
EquityITC Diversified FMCG 1.73 27,41,176.00 121.04
EquityElectronics Mart Retailing 1.64 52,46,114.00 114.60
EquityIndusInd Bank Banks 1.62 7,38,495.00 113.29
EquityJindal Steel Ferrous Metals 1.56 14,40,400.00 109.06
EquitySt Bk of India Banks 1.53 16,72,779.00 107.14
EquityShriram Finance Finance 1.51 4,29,619.00 105.98
EquityCoal India Consumable Fuels 1.45 25,00,000.00 101.54
EquityInox Wind Electrical Equipment 1.42 20,78,548.00 99.35
EquityM & M Automobiles 1.36 5,76,900.00 95.28
EquityIndian Renewable Finance 1.29 49,66,910.00 90.30
EquityChola Financial Finance 1.28 7,61,815.00 89.88
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.28 1,79,596.00 89.73
EquityINDIA SHELTE FIN Finance 1.28 14,63,929.00 89.67
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.28 3,53,626.00 89.51
EquityNLC India Power 1.24 33,49,663.00 86.86
EquitySBI Life Insuran Insurance 1.20 6,00,000.00 84.07
EquityBharat Electron Aerospace & Defense 1.14 42,90,353.00 79.76
EquityBalkrishna Inds Auto Components 1.12 3,20,000.00 78.54
EquityHindalco Inds. Non - Ferrous Metals 1.12 13,50,000.00 78.21
EquityIntellect Design IT - Software 1.11 8,61,744.00 77.62
EquitySterling & Wils. Construction 1.10 13,52,737.00 76.66
EquityUTI AMC Capital Markets 1.05 7,88,543.00 73.29
EquityCrompton Gr. Con Consumer Durables 1.04 24,00,000.00 72.71
EquityFortis Health. Healthcare Services 1.04 16,78,114.00 72.48
EquityEquitas Sma. Fin Banks 1.03 69,16,688.00 71.76
EquityPhoenix Mills Realty 1.02 2,95,542.00 71.63
EquityEIH Leisure Services 0.97 20,61,895.00 67.60
EquityRainbow Child. Healthcare Services 0.96 5,50,822.00 67.07
EquityTech Mahindra IT - Software 0.93 4,90,000.00 65.35
EquityRites Construction 0.85 8,03,888.00 59.75
EquityNMDC Minerals & Mining 0.84 26,80,753.00 58.94
EquityCipla Pharmaceuticals & Biotechnology 0.83 4,29,000.00 57.96
EquityBajaj Auto Automobiles 0.83 75,287.00 57.73
EquityOberoi Realty Realty 0.82 4,31,409.00 57.11
EquityLIC Housing Fin. Finance 0.80 9,00,000.00 56.30
EquityAdor Welding Industrial Products 0.78 3,38,377.00 54.23
EquitySomany Ceramics Consumer Durables 0.77 7,63,388.00 54.09
EquityPG Electroplast Consumer Durables 0.77 2,77,777.00 53.63
EquityLTIMindtree IT - Software 0.76 98,002.00 53.40
EquityB P C L Petroleum Products 0.75 10,43,210.00 52.41
EquityGAIL (India) Gas 0.74 30,00,000.00 51.78
EquityGrasim Inds Cement & Cement Products 0.72 2,31,100.00 50.26
EquityAxis Bank Banks 0.63 4,15,723.00 44.39
EquityTeam Lease Serv. Commercial Services & Supplies 0.61 1,47,985.00 42.42
EquityHind.Aeronautics Aerospace & Defense 0.56 1,30,000.00 38.99
EquityIndus Towers Telecom - Services 0.48 15,00,000.00 33.29
EquityGujarat Gas Gas 0.47 5,64,728.00 32.83
EquityKaynes Tech Industrial Manufacturing 0.46 1,12,512.00 31.86
EquityGreenpanel Inds. Consumer Durables 0.41 7,23,860.00 28.92
EquityPfizer Pharmaceuticals & Biotechnology 0.37 60,000.00 25.94
EquityGland Pharma Pharmaceuticals & Biotechnology 0.29 1,04,950.00 20.53
EquityJupiter Life Lin Healthcare Services 0.26 1,72,249.00 18.33
EquityBharti Airtel PP Telecom - Services 0.21 1,94,089.00 14.94
EquityAzad Engineering Electrical Equipment 0.19 1,38,796.00 13.34
EquityASK Automotive Auto Components 0.12 2,68,396.00 8.08
EquitySBI Cards Finance 0.08 80,619.00 5.77
EquityDoms Industries Household Products 0.07 33,570.00 4.72
EquityHappy Forgings Industrial Products 0.04 29,886.00 2.96
EquityGrasim Inds PP Cement & Cement Products 0.01 7,746.00 0.63
EquityInnoventive Ind. Industrial Products 0.00 30,00,000.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.62 0.00 113.24
Net CA & OthersNet CA & Others -/- 0.21 0.00 14.65
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.63
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Nifty 50 Value 20 -/- 0.24 12,60,000.00 17.07
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 3,80,049.04
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
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