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) : 3530.73

Nippon India Value Fund Direct - NAV Details

NAV Date : 12-May-21
NAV [Rs.] : 26.12
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 1.77 6.73 2.24 26.81 75.59 9.46 14.17 17.55
Category Avg 1.08 5.39 3.01 26.12 69.36 9.58 13.93 15.20
Category Best 6.75 26.31 44.93 86.06 214.04 27.98 22.34 92.94
Category Worst [1.11] 0 [6] 7.21 28.48 [5.56] 5.49 [2.08]

Nippon India Value Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 15 NA
Date 3/1/2021 12:00:00 AM 3/1/2021 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
Jindal Steel 613400
Hathway Cable 9300000
Indbull.RealEst. 800000
Out
Name of the Company No of shares
Craftsman Auto 93950
Maruti Suzuki 14388

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 6.45 1,680,779.00 227.64
Equity ICICI Bank Banks 6.08 3,574,797.00 214.67
Equity HDFC Bank Banks 5.87 1,468,000.00 207.33
Equity Dixon Technolog. Consumer Durables 3.85 323,340.00 135.86
Equity Larsen & Toubro Construction Project 3.71 976,046.00 130.83
Equity Reliance Industr Petroleum Products 3.36 595,466.00 118.77
Equity Divi's Lab. Pharmaceuticals 3.34 290,000.00 117.81
Equity Axis Bank Banks 3.17 1,565,723.00 111.93
Equity Bharti Airtel Telecom - Services 2.61 1,717,248.00 92.17
Equity St Bk of India Banks 2.46 2,452,779.00 86.71
Equity Honeywell Auto Industrial Capital Goods 2.30 18,873.00 81.37
Equity Max Financial Insurance 1.99 783,142.00 70.16
Equity Tata Steel Ferrous Metals 1.90 649,385.00 67.15
Equity Cholaman.Inv.&Fn Finance 1.86 1,145,673.00 65.50
Equity ITC Consumer Non Durables 1.57 2,741,176.00 55.54
Equity Torrent Pharma. Pharmaceuticals 1.57 220,737.00 55.39
Equity Chola Financial Finance 1.55 961,536.00 54.64
Equity Bharat Electron Aerospace & Defense 1.54 4,129,658.00 54.41
Equity H D F C Finance 1.51 220,000.00 53.24
Equity Motherson Sumi Auto Ancillaries 1.38 2,272,500.00 48.79
Equity Sun Pharma.Inds. Pharmaceuticals 1.33 715,072.00 46.80
Equity Fortis Health. Healthcare Services 1.32 2,212,114.00 46.61
Equity Aditya Bir. Fas. Retailing 1.25 2,513,726.00 43.99
Equity Intellect Design Software 1.20 624,389.00 42.54
Equity SRF Chemicals 1.18 64,683.00 41.60
Equity Amber Enterp. Consumer Durables 1.17 133,384.00 41.34
Equity Cipla Pharmaceuticals 1.11 429,000.00 39.05
Equity Muthoot Finance Finance 1.10 334,623.00 38.73
Equity I R C T C Transportation 1.08 213,253.00 38.20
Equity Voltas Consumer Durables 1.07 393,724.00 37.69
Equity Ashok Leyland Auto 1.05 3,300,000.00 37.19
Equity Hindalco Inds. Non - Ferrous Metals 1.03 1,000,000.00 36.44
Equity Angel Broking Capital Markets 1.02 974,100.00 36.07
Equity Tata Power Co. Power 0.96 3,440,574.00 34.01
Equity Ador Welding Industrial Products 0.93 864,065.00 32.98
Equity ICICI Lombard Insurance 0.93 231,200.00 32.69
Equity H P C L Petroleum Products 0.90 1,358,330.00 31.87
Equity Cams Services Capital Markets 0.90 136,695.00 31.76
Equity MRF Auto Ancillaries 0.88 3,866.00 31.21
Equity Crompton Gr. Con Consumer Durables 0.87 800,000.00 30.79
Equity I R F C Finance 0.81 13,460,750.00 28.67
Equity Varroc Engineer Auto Ancillaries 0.81 771,208.00 28.60
Equity P I Industries Pesticides 0.80 113,021.00 28.39
Equity AU Small Finance Banks 0.79 279,310.00 28.05
Equity I O C L Petroleum Products 0.78 3,047,963.00 27.69
Equity Team Lease Serv. Commercial Services 0.78 84,241.00 27.44
Equity Jindal Steel Ferrous Metals 0.77 613,400.00 27.08
Equity Titan Company Consumer Durables 0.75 176,818.00 26.38
Equity Rites Engineering Services 0.75 1,103,888.00 26.35
Equity Bank of Baroda Banks 0.73 3,864,132.00 25.79
Equity ACC Cement & Cement Products 0.70 132,000.00 24.85
Equity Oberoi Realty Construction 0.67 432,436.00 23.67
Equity Astec Lifescienc Pesticides 0.66 200,000.00 23.13
Equity Birla Corpn. Cement & Cement Products 0.64 246,854.00 22.66
Equity Hathway Cable Entertainment 0.62 9,300,000.00 21.81
Equity Phoenix Mills Construction 0.60 295,542.00 21.19
Equity Alkem Lab Pharmaceuticals 0.59 75,000.00 20.69
Equity TCS Software 0.58 67,921.00 20.62
Equity EIH Leisure Services 0.58 2,371,895.00 20.56
Equity Siemens Industrial Capital Goods 0.58 108,952.00 20.50
Equity Bajaj Auto Auto 0.58 53,000.00 20.32
Equity UPL Pesticides 0.57 331,137.00 20.10
Equity Hind. Unilever Consumer Non Durables 0.56 84,000.00 19.77
Equity SBI Life Insuran Insurance 0.53 200,000.00 18.57
Equity Reliance Inds PP Petroleum Products 0.50 164,732.00 17.69
Equity Bajaj Finserv Insurance 0.47 15,000.00 16.56
Equity JM Financial Finance 0.46 2,000,000.00 16.07
Equity Inox Leisure Entertainment 0.45 584,982.00 15.91
Equity PNC Infratech Construction 0.40 587,634.00 13.95
Equity United Breweries Consumer Non Durables 0.39 114,306.00 13.85
Warrants H D F C Finance 0.38 180,000.00 13.25
Equity K E C Intl. Power 0.24 209,978.00 8.43
Equity Zuari Global Consumer Non Durables 0.20 917,864.00 7.24
Equity Indbull.RealEst. Construction 0.18 800,000.00 6.18
Equity Innoventive Ind. Ferrous Metals 0 3,000,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF NV20 -/- 0.29 1,260,000.00 10.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.58 0.00 20.63
Reverse Repo Reverse Repo -/- 0.28 0.00 9.74
Cash & Cash Equivalent C C I -/- 0 0.00 0.04
Net CA & Others Net CA & Others -/- [0.40] 0.00 [13.25]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 230,221.63
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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