Nippon India Value Fund (G)

Nippon India Value Fund (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Value Fund (G)
AMC:Nippon India Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 10-Jun-2005
Fund Manager:Meenakshi Dawar
Net Assets (Rs. cr):7651.64

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Nippon India Value Fund (G)- NAV Details

NAV Date:20-Jun-2024
NAV [Rs.]:215.25
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:

Nippon India Value Fund (G)- NAV Chart

Nippon India Value Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.92 5.75 17.78 24.00 56.77 26.50 23.63 17.49
Category Avg1.576.09 16.97 19.70 44.99 22.33 22.02 22.07
Category Best8.7818.58 54.13 58.43 136.86 42.89 44.65 130.05
Category Worst0.92 5.75 17.78 24.00 56.77 26.50 23.63 17.49

Nippon India Value Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Nippon India Value Fund (G)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):500

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 5.88 29,39,600.00 450.21
EquityICICI Bank Banks 5.24 35,74,797.00 400.75
EquityNTPC Power 3.25 69,34,650.00 248.95
EquityO N G C Oil 3.18 92,00,000.00 243.20
EquityInfosys IT - Software 3.13 17,00,779.00 239.28
EquityLarsen & Toubro Construction 3.01 6,28,547.00 230.63
EquityBharti Airtel Telecom - Services 2.90 16,17,248.00 222.01
EquityDixon Technolog. Consumer Durables 2.83 2,30,713.00 216.79
EquityReliance Industr Petroleum Products 2.47 6,60,198.00 188.87
EquityB H E L Electrical Equipment 2.26 57,80,338.00 172.77
EquityJindal Steel Ferrous Metals 1.94 14,40,400.00 148.09
EquityMax Financial Insurance 1.90 15,81,627.00 145.22
EquityM & M Automobiles 1.89 5,76,900.00 144.59
EquityAngel One Capital Markets 1.83 5,68,481.00 140.26
EquitySt Bk of India Banks 1.82 16,72,779.00 138.90
EquityH P C L Petroleum Products 1.76 25,00,000.00 134.34
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.69 2,69,596.00 129.69
EquityBharat Electron Aerospace & Defense 1.66 42,90,353.00 126.97
EquityIndusInd Bank Banks 1.60 8,38,495.00 122.58
EquityShriram Finance Finance 1.48 4,79,619.00 112.90
EquityInox Wind Electrical Equipment 1.45 74,74,192.00 111.33
EquityTata Steel Ferrous Metals 1.31 60,00,000.00 100.32
EquityLTIMindtree IT - Software 1.30 2,12,002.00 99.68
EquityCoal India Consumable Fuels 1.28 20,00,000.00 98.24
EquityVoltas Consumer Durables 1.28 7,18,288.00 97.67
EquityBalkrishna Inds Auto Components 1.28 3,20,000.00 97.60
EquityNatl. Aluminium Non - Ferrous Metals 1.25 50,00,000.00 95.83
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.25 3,53,626.00 95.34
EquityElectronics Mart Retailing 1.23 46,93,038.00 94.40
EquityCrompton Gr. Con Consumer Durables 1.23 24,00,000.00 94.14
EquityHindalco Inds. Non - Ferrous Metals 1.22 13,50,000.00 93.06
EquityINDIA SHELTE FIN Finance 1.21 15,81,210.00 92.67
EquityPhoenix Mills Realty 1.20 2,95,542.00 91.61
EquitySterling & Wils. Construction 1.15 12,52,737.00 87.92
EquityAditya Bir. Fas. Retailing 1.13 30,00,093.00 86.30
EquityChola Financial Finance 1.08 7,61,815.00 82.62
EquityVedanta Diversified Metals 1.06 18,00,000.00 81.00
EquityFortis Health. Healthcare Services 1.04 16,78,114.00 79.73
EquityNLC India Power 1.04 33,49,663.00 79.22
EquityIntellect Design IT - Software 1.03 8,61,744.00 79.13
EquityOberoi Realty Realty 1.03 4,31,409.00 78.50
EquityPage Industries Textiles & Apparels 1.02 21,735.00 78.15
EquitySBI Life Insuran Insurance 1.00 5,50,000.00 76.25
EquityITC Diversified FMCG 0.97 17,41,176.00 74.25
EquityUTI AMC Capital Markets 0.94 7,88,543.00 71.65
EquityRainbow Child. Healthcare Services 0.94 5,50,822.00 71.65
EquityBajaj Auto Automobiles 0.86 72,531.00 65.89
EquityHind.Aeronautics Aerospace & Defense 0.85 1,30,000.00 64.66
EquityEquitas Sma. Fin Banks 0.84 69,16,688.00 64.05
EquityEIH Leisure Services 0.82 14,61,895.00 63.10
EquityHero Motocorp Automobiles 0.82 1,22,180.00 62.55
EquityGAIL (India) Gas 0.80 30,00,000.00 61.29
EquityTech Mahindra IT - Software 0.79 4,90,000.00 60.19
EquityIndian Renewable Finance 0.74 30,66,910.00 56.68
EquitySomany Ceramics Consumer Durables 0.71 7,63,388.00 54.57
EquityGrasim Inds Cement & Cement Products 0.70 2,31,100.00 53.53
EquityRites Construction 0.64 7,03,888.00 49.13
EquityAxis Bank Banks 0.63 4,15,723.00 48.31
EquityBank of India Banks 0.59 35,00,000.00 45.05
EquityPower Fin.Corpn. Finance 0.56 8,72,106.00 42.95
EquityAdor Welding Industrial Products 0.56 3,38,377.00 42.77
EquityPG Electroplast Consumer Durables 0.55 1,61,447.00 41.82
EquityTeam Lease Serv. Commercial Services & Supplies 0.52 1,36,677.00 39.84
EquityKaynes Tech Industrial Manufacturing 0.50 1,12,512.00 38.13
EquityLIC Housing Fin. Finance 0.50 6,00,000.00 37.96
EquityTata Motors Automobiles 0.48 4,00,000.00 36.92
EquityIndus Towers Telecom - Services 0.46 10,00,000.00 34.81
EquitySyngene Intl. Healthcare Services 0.27 3,10,892.00 20.90
EquityAzad Engineering Electrical Equipment 0.27 1,38,796.00 20.76
EquityBharti Airtel PP Telecom - Services 0.25 1,94,089.00 19.15
EquityMetropolis Healt Healthcare Services 0.25 1,00,000.00 19.07
EquityGreenpanel Inds. Consumer Durables 0.24 6,33,278.00 18.72
EquityFinolex Cables Industrial Products 0.19 99,035.00 14.22
EquityAmara Raja Ener. Auto Components 0.06 37,639.00 4.45
EquityGrasim Inds PP Cement & Cement Products 0.01 7,746.00 0.79
EquityInnoventive Ind. Industrial Products 0.00 30,00,000.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.17 0.00 165.93
Net CA & OthersNet CA & Others -/- 0.49 0.00 39.52
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.94
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Nifty 50 Value 20 -/- 0.23 12,60,000.00 17.74

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
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