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) : 4100

NAV Chart of Nippon India Value Fund Growth

Performance (%) of Nippon India Value Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.75 9.60 3.18 [2.67] 5.08 21.39 12.51 15.64
Category Avg 1.40 9.93 4.28 [1.64] 6.13 21.95 11.58 14.85
Category Best 3.54 14.85 12.17 7.42 27.81 50.39 22.54 56.31
Category Worst 0 1.40 [7.02] [14.32] [12.39] 10.14 1.89 [7.91]

NAV Details of Nippon India Value Fund Growth

NAV Date : 08-Aug-22
NAV [Rs.] : 121.91
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Nippon India Value Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Nippon India Value Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 1

In & Out shares of Nippon India Value Fund Growth

In
Name of the Company No of shares
United Spirits 350000
Sapphire Foods 183296
Bandhan Bank 407235
Zomato Ltd 1000000
Out
Name of the Company No of shares
O N G C 2500000
Hathway Cable 2064799

Fund Holding of Nippon India Value Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.49 3,574,797.00 292.63
Equity Infosys IT - Software 5.57 1,620,779.00 251.17
Equity HDFC Bank Banks 5.47 1,718,000.00 246.40
Equity Larsen & Toubro Construction 3.91 976,046.00 176.47
Equity Bharti Airtel Telecom - Services 3.79 2,517,248.00 170.66
Equity Reliance Industr Petroleum Products 3.68 660,198.00 165.67
Equity Axis Bank Banks 3.48 2,165,723.00 156.96
Equity St Bk of India Banks 2.87 2,452,779.00 129.59
Equity Bharat Electron Aerospace & Defense 2.52 4,129,658.00 113.65
Equity Angel One Capital Markets 2.18 718,223.00 98.17
Equity H D F C Finance 1.95 370,000.00 87.98
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.89 902,087.00 85.08
Equity ITC Diversified FMCG 1.84 2,741,176.00 83.07
Equity SBI Life Insuran Insurance 1.81 630,000.00 81.55
Equity M & M Automobiles 1.68 650,000.00 75.69
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.61 190,000.00 72.80
Equity Tata Motors Automobiles 1.54 1,540,000.00 69.24
Equity Fortis Health. Healthcare Services 1.53 2,478,114.00 69
Equity NTPC Power 1.42 4,184,650.00 64
Equity Honeywell Auto Industrial Manufacturing 1.41 15,873.00 63.78
Equity SRF Chemicals & Petrochemicals 1.28 238,415.00 57.89
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.20 353,626.00 54.06
Equity Max Financial Insurance 1.17 613,142.00 52.75
Equity Crompton Gr. Con Consumer Durables 1.14 1,300,000.00 51.27
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.09 3,300,000.00 49.17
Equity Aditya Bir. Fas. Retailing 1.08 1,813,726.00 48.73
Equity Oberoi Realty Realty 1.08 532,436.00 48.46
Equity Chola Financial Finance 1.07 761,815.00 48.22
Equity Bank of Baroda Banks 1 3,864,132.00 44.92
Equity Tata Steel Ferrous Metals 0.95 3,993,850.00 42.97
Equity Cipla Pharmaceuticals & Biotechnology 0.93 429,000.00 41.93
Equity Hindalco Inds. Non - Ferrous Metals 0.92 1,000,000.00 41.51
Equity Maruti Suzuki Automobiles 0.91 47,000.00 41.24
Equity Tech Mahindra IT - Software 0.91 390,000.00 40.90
Equity Coal India Consumable Fuels 0.84 1,800,000.00 38.03
Equity Phoenix Mills Realty 0.82 295,542.00 37.06
Equity Ador Welding Industrial Products 0.81 463,724.00 36.38
Equity Bajaj Auto Automobiles 0.81 93,000.00 36.40
Equity Sobha Realty 0.80 518,017.00 36.27
Equity Intellect Design IT - Software 0.80 571,744.00 36.04
Equity EIH Leisure Services 0.79 2,361,895.00 35.70
Equity Coforge IT - Software 0.79 90,000.00 35.59
Equity Team Lease Serv. Commercial Services & Supplies 0.77 99,787.00 34.93
Equity Siemens Electrical Equipment 0.77 128,952.00 34.74
Equity Jindal Steel Ferrous Metals 0.77 890,400.00 34.64
Equity Dixon Technolog. Consumer Durables 0.76 92,926.00 34.38
Equity H P C L Petroleum Products 0.73 1,358,330.00 32.76
Equity SBI Cards Finance 0.67 320,619.00 30.11
Equity Rites Construction 0.64 1,103,888.00 29.04
Equity Prestige Estates Realty 0.64 700,000.00 28.96
Equity I R F C Finance 0.62 13,460,750.00 27.73
Equity United Spirits Beverages 0.60 350,000.00 27.27
Equity Varroc Engineer Auto Components 0.58 753,233.00 26.24
Equity Adani Ports Transport Infrastructure 0.58 340,000.00 25.97
Equity AU Small Finance Banks 0.54 410,804.00 24.32
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.54 75,351.00 24.30
Equity Bajaj Finserv Finance 0.50 15,000.00 22.57
Equity Hind. Unilever Diversified FMCG 0.49 84,000.00 22.15
Equity Sapphire Foods Leisure Services 0.47 183,296.00 21.04
Equity Equitas Sma. Fin Banks 0.41 4,198,545.00 18.68
Equity Hero Motocorp Automobiles 0.41 65,253.00 18.39
Equity Indbull.RealEst. Realty 0.41 2,520,881.00 18.30
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.39 369,657.00 17.58
Equity JM Financial Finance 0.39 2,760,135.00 17.55
Equity CreditAcc. Gram. Finance 0.37 157,700.00 16.66
Equity Zensar Tech. IT - Software 0.36 649,783.00 16.09
Equity PNC Infratech Construction 0.33 587,634.00 15.01
Equity Rainbow Child. Healthcare Services 0.30 279,728.00 13.68
Equity TCS IT - Software 0.27 36,251.00 11.97
Equity Tata Power Co. Power 0.25 512,175.00 11.37
Equity Nuvoco Vistas Cement & Cement Products 0.25 343,198.00 11.36
Equity Bandhan Bank Banks 0.25 407,235.00 11.25
Equity Birla Corpn. Cement & Cement Products 0.18 84,976.00 8.28
Equity Sterling & Wils. Construction 0.18 289,169.00 8.25
Warrants H D F C Finance 0.17 180,000.00 7.69
Equity Bharti Airtel PP Telecom - Services 0.13 194,089.00 5.69
Equity Zomato Ltd Retailing 0.10 1,000,000.00 4.68
Equity Innoventive Ind. Industrial Products 0 3,000,000.00 0
 
Derivative Investments
Derivatives Cash Margin - Derivatives -/- 0.67 0.00 30
 
Mutual Fund Investments
Indian Mutual Funds Nippon India ETF NV20 -/- 0.27 1,260,000.00 12.29
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.39 0.00 242.94
Net CA & Others Net CA & Others -/- 0.02 0.00 [0.19]
Cash & Cash Equivalent C C I -/- 0 0.00 0.10
 

Key Information of Nippon India Value Fund Growth

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 281,439.53
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 of Nippon India Value Fund Growth

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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