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) : 3218.45

Nippon India Value Fund Direct - NAV Details

NAV Date : 24-Feb-21
NAV [Rs.] : 27.09
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 [2.53] 6.05 19.05 31.59 23.34 8.66 15.77 17.52
Category Avg [2.03] 4.96 16.99 29.45 22.49 8.81 15.81 14.66
Category Best 4.44 13.33 34.40 51.12 77.75 20.20 24.28 97.40
Category Worst [4.80] [2.40] 5.07 9.34 [0.16] [7.63] 6.67 [4.46]

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
INDIAN RAILW.FIN 13460750
JM Financial 2000000
Out
Name of the Company No of shares
Info Edg.(India) 25544
NTPC 1125186
CESC 158172

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 6.93 1,800,779.00 223.13
Equity HDFC Bank Banks 6.63 1,534,000.00 213.30
Equity ICICI Bank Banks 5.86 3,514,797.00 188.74
Equity Reliance Industr Petroleum Products 4.58 799,466.00 147.26
Equity Larsen & Toubro Construction Project 4.05 976,046.00 130.27
Equity Divi's Lab. Pharmaceuticals 3.04 290,000.00 97.73
Equity Bharti Airtel Telecom - Services 2.95 1,717,248.00 95.07
Equity Axis Bank Banks 2.92 1,415,723.00 93.85
Equity Dixon Technolog. Consumer Durables 2.84 64,668.00 91.36
Equity Honeywell Auto Industrial Capital Goods 2.41 19,873.00 77.47
Equity St Bk of India Banks 2.02 2,302,779.00 64.96
Equity Torrent Pharma. Pharmaceuticals 1.79 220,737.00 57.57
Equity ITC Consumer Non Durables 1.73 2,741,176.00 55.71
Equity Bharat Electron Industrial Capital Goods 1.67 4,129,658.00 53.71
Equity H D F C Finance 1.63 220,000.00 52.31
Equity Chola Financial Finance 1.49 961,536.00 48.06
Equity Cholaman.Inv.&Fn Finance 1.42 1,145,673.00 45.58
Equity H P C L Petroleum Products 1.40 2,058,330.00 45
Equity Muthoot Finance Finance 1.36 394,623.00 43.64
Equity Sun Pharma.Inds. Pharmaceuticals 1.30 715,072.00 41.92
Equity Intellect Design Software 1.30 1,274,389.00 41.91
Equity Titan Company Consumer Durables 1.29 291,818.00 41.45
Equity MRF Auto Ancillaries 1.27 4,866.00 40.91
Equity Max Financial Finance 1.24 583,142.00 39.83
Equity Tata Steel Ferrous Metals 1.21 649,385.00 39.03
Equity Aditya Bir. Fas. Retailing 1.17 2,513,726.00 37.73
Equity Bharat Forge Industrial Products 1.16 638,977.00 37.30
Equity TCS Software 1.14 117,921.00 36.69
Equity Voltas Consumer Durables 1.11 393,724.00 35.75
Equity Fortis Health. Healthcare Services 1.11 2,212,114.00 35.74
Equity Cipla Pharmaceuticals 1.10 429,000.00 35.43
Equity SRF Industrial Products 1.08 64,683.00 34.73
Equity Amber Enterp. Consumer Durables 1.07 133,384.00 34.41
Equity Crompton Gr. Con Consumer Durables 1.06 800,000.00 34.22
Equity INDIAN RAILW.FIN Finance 1.04 13,460,750.00 33.38
Equity Motherson Sumi Auto Ancillaries 1.02 2,272,500.00 32.94
Equity ICICI Lombard Finance 0.95 231,200.00 30.41
Equity Phoenix Mills Construction 0.91 391,353.00 29.33
Equity Bajaj Auto Auto 0.91 73,000.00 29.24
Equity I O C L Petroleum Products 0.88 3,047,963.00 28.42
Equity Rites Engineering Services 0.87 1,103,888.00 28.03
Equity Cams Services Finance 0.83 151,228.00 26.87
Equity Tata Power Co. Power 0.81 3,440,574.00 25.94
Equity AU Small Finance Banks 0.76 279,310.00 24.37
Equity Team Lease Serv. Commercial Services 0.75 84,241.00 24.02
Equity Ador Welding Industrial Products 0.72 864,065.00 23.20
Equity P I Industries Pesticides 0.71 113,021.00 22.82
Equity Oberoi Realty Construction 0.71 432,436.00 22.79
Equity Alkem Lab Pharmaceuticals 0.70 75,000.00 22.55
Equity EIH Hotels/ Resorts and Other Recreational Activities 0.69 2,371,895.00 22.06
Equity Maruti Suzuki Auto 0.66 29,388.00 21.18
Equity ACC Cement 0.66 132,000.00 21.17
Equity Astec Lifescienc Pesticides 0.65 200,000.00 20.82
Equity Hind. Unilever Consumer Non Durables 0.59 84,000.00 19.02
Equity Inox Leisure Media & Entertainment 0.58 584,982.00 18.74
Equity UPL Pesticides 0.58 331,137.00 18.57
Equity Hindalco Inds. Non - Ferrous Metals 0.56 800,000.00 18.10
Equity Ashok Leyland Auto 0.55 1,600,000.00 17.73
Equity Birla Corpn. Cement 0.55 246,854.00 17.73
Equity Angel Broking Finance 0.55 515,100.00 17.64
Equity Siemens Industrial Capital Goods 0.54 108,952.00 17.28
Equity K E C Intl. Construction Project 0.51 453,285.00 16.30
Equity JM Financial Finance 0.50 2,000,000.00 16
Equity Reliance Inds PP Petroleum Products 0.50 164,732.00 15.94
Equity United Breweries Consumer Non Durables 0.46 114,306.00 14.86
Equity Pfizer Pharmaceuticals 0.43 29,541.00 13.70
Equity I R C T C Services 0.42 93,253.00 13.58
Equity Bajaj Finserv Finance 0.41 15,000.00 13.08
Equity Syngene Intl. Pharmaceuticals 0.41 230,608.00 13.06
Warrants H D F C Finance 0.37 180,000.00 11.97
Equity PNC Infratech Construction 0.35 587,634.00 11.13
Equity Zuari Global Consumer Non Durables 0.26 956,757.00 8.47
Equity Innoventive Ind. Ferrous Metals 0 3,000,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.14 0.00 4.40
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF NV20 -/- 0.29 1,260,000.00 9.35
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.53 0.00 16.97
Net CA & Others Net CA & Others -/- 0.36 0.00 13.48
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
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. 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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