Nippon India Mutual Fund

Nippon India Value Fund (IDCW)

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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):4832.73

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Nippon India Value Fund (IDCW)- NAV Details
NAV Date:29-May-2023
NAV [Rs.]:31.23
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:

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Nippon India Value Fund (IDCW)- NAV Chart
Nippon India Value Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.96 4.77 8.98 1.09 17.59 31.15 12.16 17.19
Category Avg1.423.92 7.96 2.12 17.37 28.97 12.29 13.89
Category Best3.007.84 12.98 11.56 34.88 65.51 25.69 42.21
Category Worst1.96 4.77 8.98 1.09 17.59 31.15 12.16 17.19
Nippon India Value Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio20.00 0.00
Date 15-03-2023 15-03-2023
Nippon India Value Fund (IDCW)- Investment Details

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
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
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
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