Nippon India Value Fund Growth
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Value Fund Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 10-Jun-05 |
| Fund Manager | : | Meenakshi Dawar |
| Net Assets (Rs. cr) | : | 3218.45 |
Nippon India Value Fund Growth - NAV Details
| NAV Date | : | 02-Mar-21 |
| NAV [Rs.] | : | 97.96 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Value Fund Growth - NAV Chart
Nippon India Value Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.38 | 5.77 | 18.64 | 34.15 | 38.31 | 10.22 | 16.42 | 15.60 |
| Category Avg | 2.42 | 5.48 | 16.77 | 32.06 | 34.95 | 9.62 | 15.70 | 15.39 |
| Category Best | 6.34 | 16.79 | 34.22 | 57.12 | 103.30 | 21.08 | 24.12 | 104.04 |
| Category Worst | 0.23 | [1.01] | 8.18 | 13.74 | 11.05 | [6.29] | 6.73 | [3.77] |
Nippon India Value Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Value Fund Growth - 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
