Nippon India Value Fund Growth

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) : 2417.87

Nippon India Value Fund Growth - NAV Details

NAV Date : 10-Jul-20
NAV [Rs.] : 65.96
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 0.97 5.97 17.08 [12.98] [9.92] [0.08] 4.12 13.31
Category Avg 1.21 5.30 15.37 [10.75] [4.95] [0.45] 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst [2.23] [1.90] [8.62] [24.41] [24.06] [17.78] [7.61] [24.54]

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
No Data Found
Out
Name of the Company No of shares
Apollo Tyres 840916

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.55 2,104,000.00 224.25
Equity Infosys Software 5.33 1,900,779.00 139.89
Equity Reliance Industr Petroleum Products 5.06 779,466.00 132.83
Equity ICICI Bank Banks 4.84 3,614,797.00 127.04
Equity Muthoot Finance Finance 3.58 864,540.00 93.89
Equity Larsen & Toubro Construction Project 3.51 976,046.00 92.10
Equity Bharti Airtel Telecom - Services 3.45 1,617,248.00 90.54
Equity Torrent Pharma. Pharmaceuticals 2.88 317,891.00 75.41
Equity Divi's Lab. Pharmaceuticals 2.52 290,000.00 66.09
Equity Hind. Unilever Consumer Non Durables 2.41 290,000.00 63.22
Equity Honeywell Auto Industrial Capital Goods 2.28 19,873.00 59.67
Equity Axis Bank Banks 2.08 1,340,723.00 54.52
Equity St Bk of India Banks 1.98 2,902,779.00 51.80
Equity ITC Consumer Non Durables 1.72 2,321,176.00 45.18
Equity Bharat Electron Industrial Capital Goods 1.44 4,259,658.00 37.76
Equity Dixon Technolog. Consumer Durables 1.42 64,668.00 37.24
Equity H P C L Petroleum Products 1.37 1,658,330.00 35.94
Equity H D F C Finance 1.34 200,000.00 35.09
Equity Sun Pharma.Inds. Pharmaceuticals 1.29 715,072.00 33.82
Equity Syngene Intl. Pharmaceuticals 1.28 840,000.00 33.68
Equity Maruti Suzuki Auto 1.28 57,388.00 33.50
Equity MRF Auto Ancillaries 1.25 4,866.00 32.74
Equity Chola Financial Finance 1.15 1,018,100.00 30.06
Equity Rites Engineering Services 1.11 1,181,267.00 29.09
Equity Phoenix Mills Construction 1.10 491,353.00 28.74
Equity Titan Company Consumer Durables 1.06 291,818.00 27.72
Equity Cipla Pharmaceuticals 1.05 429,000.00 27.47
Equity United Breweries Consumer Non Durables 1.05 264,306.00 27.43
Equity TCS Software 1.04 131,130.00 27.30
Equity Fortis Health. Healthcare Services 1.03 2,212,114.00 26.98
Equity ICICI Lombard Finance 1.02 211,200.00 26.75
Equity I O C L Petroleum Products 0.99 3,047,963.00 26.01
Equity Bajaj Auto Auto 0.95 88,000.00 24.87
Equity Escorts Auto 0.93 235,000.00 24.44
Equity Motherson Sumi Auto Ancillaries 0.93 2,572,500.00 24.35
Equity Intellect Design Software 0.92 2,151,198.00 24.02
Equity Max Financial Finance 0.90 433,142.00 23.48
Equity SRF Industrial Products 0.89 64,683.00 23.32
Equity Ador Welding Industrial Products 0.86 868,948.00 22.44
Equity Dabur India Consumer Non Durables 0.83 469,436.00 21.87
Rights Reliance Industr Petroleum Products 0.81 264,732.00 21.12
Equity Inox Leisure Media & Entertainment 0.76 884,982.00 20.05
Equity Tata Steel Ferrous Metals 0.73 589,385.00 19.26
Equity Bharat Forge Industrial Products 0.72 588,977.00 18.81
Equity Alkem Lab Pharmaceuticals 0.68 75,000.00 17.76
Equity Aditya Bir. Fas. Retailing 0.68 1,413,726.00 17.71
Equity ACC Cement 0.67 132,000.00 17.59
Equity P I Industries Pesticides 0.65 113,021.00 17
Equity Voltas Consumer Durables 0.62 299,724.00 16.38
Equity Tata Power Co. Power 0.59 3,440,574.00 15.43
Equity Federal Bank Banks 0.56 2,880,000.00 14.69
Equity Birla Corpn. Cement 0.54 246,854.00 14.29
Equity EIH Hotels, Resorts And Other Recreational Activities 0.54 2,248,000.00 14.29
Equity K E C Intl. Construction Project 0.49 475,696.00 12.87
Equity I R C T C Services 0.48 93,253.00 12.67
Equity Oberoi Realty Construction 0.48 343,503.00 12.57
Equity CESC Power 0.47 200,000.00 12.44
Equity Asian Paints Consumer Non Durables 0.46 71,779.00 12.11
Equity Siemens Industrial Capital Goods 0.46 108,952.00 11.95
Equity Amber Enterp. Consumer Durables 0.45 82,482.00 11.86
Equity ICICI Pru Life Finance 0.34 208,295.00 8.87
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 0.34 1,105,000.00 8.83
Equity Bajaj Finserv Finance 0.33 15,000.00 8.77
Equity RBL Bank Banks 0.33 493,000.00 8.55
Equity JSW Energy Power 0.32 1,769,912.00 8.35
Equity Mahanagar Gas Gas 0.30 75,000.00 7.89
Equity Ashok Leyland Auto 0.29 1,600,000.00 7.51
Equity PNC Infratech Construction 0.27 500,000.00 7.16
Equity AU Small Finance Banks 0.25 120,000.00 6.52
Equity NCC Construction Project 0.22 2,014,408.00 5.87
Equity Bajaj Finance Finance 0.22 20,000.00 5.66
Equity Zuari Global Consumer Non Durables 0.19 956,757.00 5.10
Equity Team Lease Serv. Commercial Services 0.09 14,071.00 2.36
Equity Cummins India Industrial Products 0.07 50,000.00 1.96
Equity PVR Media & Entertainment 0.07 18,153.00 1.82
Rights Aditya Bir. Fas. Retailing 0.01 165,240.00 0.25
Equity Innoventive Ind. Ferrous Metals 0 3,000,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.97 0.00 25.40
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF NV20 -/- 0.26 1,260,000.00 6.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.94 0.00 129.55
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.05
Net CA & Others Net CA & Others -/- [0.32] 0.00 [8]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 181,048.09
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 : 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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