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) : 2463

Nippon India Value Fund Direct - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 17.42
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 6.62 10.65 [13.27] [16.41] [19.07] [2.03] 3.79 14.33
Category Avg 5.65 9.16 [11.51] [13] [13.74] [1.53] 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst [1.11] [5.44] [23.89] [26.52] [33.25] [18.61] [7.43] [23.08]

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
H D F C 200000
Alkem Lab 75000
Out
Name of the Company No of shares
GE Power 739977
HCL Technologies 441058
IndusInd Bank 215469
Vedanta 539237
Greenpanel Inds. 662811

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.56 2,104,000.00 210.78
Equity ICICI Bank Banks 5.58 3,614,797.00 137.42
Equity Infosys Software 5.52 1,900,779.00 136
Equity Reliance Inds. Petroleum Products 5.23 879,466.00 128.93
Equity Larsen & Toubro Construction Project 3.56 976,046.00 87.61
Equity Muthoot Finance Finance 3.38 964,540.00 83.21
Equity Bharti Airtel Telecom - Services 3.38 1,617,248.00 83.18
Equity Torrent Pharma. Pharmaceuticals 3.03 317,891.00 74.56
Equity Divi's Lab. Pharmaceuticals 2.75 290,000.00 67.65
Equity Axis Bank Banks 2.42 1,340,723.00 59.65
Equity Honeywell Auto Industrial Capital Goods 2.31 19,873.00 56.92
Equity St Bk of India Banks 2.25 2,902,779.00 55.30
Equity ITC Consumer Non Durables 1.72 2,321,176.00 42.26
Equity Phoenix Mills Construction 1.58 720,178.00 39.03
Equity H D F C Finance 1.56 200,000.00 38.32
Equity Cipla Pharmaceuticals 1.51 629,000.00 37.09
Equity H P C L Petroleum Products 1.48 1,658,330.00 36.53
Equity Maruti Suzuki Auto 1.25 57,388.00 30.75
Equity Bharat Electron Industrial Capital Goods 1.25 4,259,658.00 30.71
Equity Chola Financial Finance 1.23 1,018,100.00 30.24
Equity Max Financial Finance 1.21 633,142.00 29.75
Equity Rites Engineering Services 1.20 1,286,967.00 29.67
Equity Dixon Technolog. Consumer Durables 1.20 64,668.00 29.56
Equity MRF Auto Ancillaries 1.20 4,866.00 29.44
Equity Sun Pharma.Inds. Pharmaceuticals 1.16 615,072.00 28.57
Equity Titan Company Consumer Durables 1.15 291,818.00 28.31
Equity Fortis Health. Healthcare Services 1.14 2,212,114.00 28.09
Equity ICICI Lombard Finance 1.11 211,200.00 27.26
Equity Syngene Intl. Pharmaceuticals 1.10 840,000.00 27.06
Equity TCS Software 1.07 131,130.00 26.42
Equity I O C L Petroleum Products 1.04 3,047,963.00 25.66
Equity United Breweries Consumer Non Durables 1.01 264,306.00 24.81
Equity Federal Bank Banks 0.99 5,000,000.00 24.40
Equity SRF Industrial Products 0.98 64,683.00 24.05
Equity Bajaj Auto Auto 0.94 88,000.00 23.09
Equity Dabur India Consumer Non Durables 0.93 469,436.00 22.97
Equity Motherson Sumi Auto Ancillaries 0.91 2,572,500.00 22.52
Equity Ador Welding Industrial Products 0.85 877,875.00 20.92
Equity Alkem Lab Pharmaceuticals 0.79 75,000.00 19.50
Equity Inox Leisure Media & Entertainment 0.76 886,182.00 18.77
Equity Bharat Forge Industrial Products 0.74 588,977.00 18.21
Equity P I Inds. Pesticides 0.73 113,021.00 17.97
Equity Tata Steel Ferrous Metals 0.71 589,385.00 17.58
Equity EIH Hotels, Resorts And Other Recreational Activities 0.69 2,248,000.00 16.98
Equity Escorts Auto 0.68 235,000.00 16.76
Equity Aditya Bir. Fas. Retailing 0.66 1,413,726.00 16.34
Equity Intellect Design Software 0.63 2,151,198.00 15.59
Equity ACC Cement 0.63 132,000.00 15.56
Equity Voltas Consumer Durables 0.62 299,724.00 15.15
Equity CESC Power 0.53 200,000.00 13.12
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.52 1,605,000.00 12.82
Equity Asian Paints Consumer Non Durables 0.51 71,779.00 12.62
Equity I R C T C Services 0.51 94,175.00 12.47
Equity Siemens Industrial Capital Goods 0.50 108,952.00 12.42
Equity Tata Power Co. Power 0.44 3,440,574.00 10.91
Equity Birla Corpn. Cement 0.41 246,854.00 10.11
Equity K E C Intl. Construction Project 0.38 475,696.00 9.28
Equity Amber Enterp. Consumer Durables 0.36 82,482.00 8.84
Equity ICICI Pru Life Finance 0.35 208,295.00 8.58
Equity Ashok Leyland Auto 0.34 1,600,000.00 8.38
Equity Apollo Tyres Auto Ancillaries 0.33 840,916.00 8.10
Equity JSW Energy Power 0.32 1,769,912.00 7.89
Equity Bajaj Finserv Finance 0.31 15,000.00 7.66
Equity Mahanagar Gas Gas 0.30 75,000.00 7.30
Equity Oberoi Realty Construction 0.28 201,100.00 6.93
Equity RBL Bank Banks 0.26 493,000.00 6.52
Equity PNC Infratech Construction 0.26 500,000.00 6.38
Equity NCC Construction Project 0.21 2,014,408.00 5.24
Equity Bajaj Fin. Finance 0.19 20,000.00 4.64
Equity Zuari Global Consumer Non Durables 0.16 956,757.00 3.99
Equity Cummins India Industrial Products 0.15 100,000.00 3.78
Equity Team Lease Serv. Commercial Services 0.09 14,071.00 2.25
Equity PVR Media & Entertainment 0.07 18,153.00 1.84
Equity Innoventive Ind. Ferrous Metals 0 3,000,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.63 0.00 15.40
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF NV20 -/- 0.26 1,260,000.00 6.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.20 0.00 128.06
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.25] 0.00 [6]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 205,720.09
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 : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-43031000/1860 266 0111
Fax : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com