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) | : | 3517.01 |
Nippon India Value Fund Growth - NAV Details
| NAV Date | : | 07-May-21 |
| NAV [Rs.] | : | 98.75 |
| 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 | 0.49 | 2.76 | 3.88 | 29.90 | 73.40 | 9.96 | 15.06 | 15.46 |
| Category Avg | 0.54 | 2.54 | 4.70 | 28.54 | 66.87 | 9.54 | 14.32 | 15.18 |
| Category Best | 5.64 | 16.88 | 38.19 | 84.33 | 196.28 | 26.35 | 22.44 | 95.66 |
| Category Worst | [2.22] | [2.39] | [4.43] | 10.58 | 27.93 | [6.58] | 5.26 | [2.29] |
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 |
| Bank of Baroda | 3864132 |
| Varroc Engineer | 771208 |
| Craftsman Auto | 93950 |
| Out | |
| Name of the Company | No of shares |
| Bharat Forge | 588977 |
| Syngene Intl. | 126322 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 6.54 | 1,680,779.00 | 229.94 |
| Equity | HDFC Bank | Banks | 6.23 | 1,468,000.00 | 219.27 |
| Equity | ICICI Bank | Banks | 5.82 | 3,514,797.00 | 204.60 |
| Equity | Larsen & Toubro | Construction Project | 3.94 | 976,046.00 | 138.49 |
| Equity | Reliance Industr | Petroleum Products | 3.39 | 595,466.00 | 119.28 |
| Equity | Dixon Technolog. | Consumer Durables | 3.38 | 323,340.00 | 118.74 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.99 | 290,000.00 | 105.06 |
| Equity | Axis Bank | Banks | 2.81 | 1,415,723.00 | 98.74 |
| Equity | Honeywell Auto | Industrial Capital Goods | 2.55 | 18,873.00 | 89.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 1,717,248.00 | 88.83 |
| Equity | St Bk of India | Banks | 2.39 | 2,302,779.00 | 83.89 |
| Equity | Max Financial | Insurance | 1.91 | 783,142.00 | 67.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.82 | 1,145,673.00 | 64.02 |
| Equity | ITC | Consumer Non Durables | 1.70 | 2,741,176.00 | 59.89 |
| Equity | Chola Financial | Finance | 1.64 | 961,536.00 | 57.62 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.60 | 220,737.00 | 56.18 |
| Equity | H D F C | Finance | 1.56 | 220,000.00 | 54.96 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 649,385.00 | 52.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 4,129,658.00 | 51.66 |
| Equity | Aditya Bir. Fas. | Retailing | 1.44 | 2,513,726.00 | 50.59 |
| Equity | Intellect Design | Software | 1.31 | 624,389.00 | 46.20 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.30 | 2,272,500.00 | 45.78 |
| Equity | Amber Enterp. | Consumer Durables | 1.26 | 133,384.00 | 44.23 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 2,212,114.00 | 44.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.22 | 715,072.00 | 42.75 |
| Equity | Muthoot Finance | Finance | 1.15 | 334,623.00 | 40.35 |
| Equity | Voltas | Consumer Durables | 1.12 | 393,724.00 | 39.45 |
| Equity | Tata Power Co. | Power | 1.01 | 3,440,574.00 | 35.52 |
| Equity | SRF | Chemicals | 1 | 64,683.00 | 35 |
| Equity | Cipla | Pharmaceuticals | 0.99 | 429,000.00 | 34.97 |
| Equity | AU Small Finance | Banks | 0.98 | 279,310.00 | 34.30 |
| Equity | ICICI Lombard | Insurance | 0.94 | 231,200.00 | 33.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 1,000,000.00 | 32.69 |
| Equity | H P C L | Petroleum Products | 0.91 | 1,358,330.00 | 31.85 |
| Equity | MRF | Auto Ancillaries | 0.90 | 3,866.00 | 31.80 |
| Equity | Team Lease Serv. | Commercial Services | 0.90 | 84,241.00 | 31.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 800,000.00 | 31.40 |
| Equity | I R F C | Finance | 0.88 | 13,460,750.00 | 30.83 |
| Equity | I R C T C | Transportation | 0.87 | 173,253.00 | 30.44 |
| Equity | Phoenix Mills | Construction | 0.86 | 385,684.00 | 30.11 |
| Equity | Bank of Baroda | Banks | 0.81 | 3,864,132.00 | 28.63 |
| Equity | Angel Broking | Capital Markets | 0.81 | 974,100.00 | 28.37 |
| Equity | Varroc Engineer | Auto Ancillaries | 0.80 | 771,208.00 | 28.14 |
| Equity | I O C L | Petroleum Products | 0.80 | 3,047,963.00 | 28 |
| Equity | Cams Services | Capital Markets | 0.79 | 151,228.00 | 27.92 |
| Equity | Titan Company | Consumer Durables | 0.78 | 176,818.00 | 27.55 |
| Equity | Bajaj Auto | Auto | 0.76 | 73,000.00 | 26.80 |
| Equity | Rites | Engineering Services | 0.76 | 1,103,888.00 | 26.58 |
| Equity | Ador Welding | Industrial Products | 0.74 | 864,065.00 | 25.98 |
| Equity | P I Industries | Pesticides | 0.73 | 113,021.00 | 25.52 |
| Equity | ACC | Cement & Cement Products | 0.71 | 132,000.00 | 25.12 |
| Equity | Oberoi Realty | Construction | 0.71 | 432,436.00 | 24.87 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.67 | 246,854.00 | 23.45 |
| Equity | EIH | Leisure Services | 0.63 | 2,371,895.00 | 22.05 |
| Equity | TCS | Software | 0.61 | 67,921.00 | 21.58 |
| Equity | UPL | Pesticides | 0.60 | 331,137.00 | 21.25 |
| Equity | Alkem Lab | Pharmaceuticals | 0.59 | 75,000.00 | 20.77 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.58 | 84,000.00 | 20.42 |
| Equity | Siemens | Industrial Capital Goods | 0.57 | 108,952.00 | 20.09 |
| Equity | Astec Lifescienc | Pesticides | 0.57 | 200,000.00 | 20.08 |
| Equity | K E C Intl. | Power | 0.53 | 453,285.00 | 18.62 |
| Equity | Ashok Leyland | Auto | 0.52 | 1,600,000.00 | 18.16 |
| Equity | Reliance Inds PP | Petroleum Products | 0.51 | 164,732.00 | 17.96 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 200,000.00 | 17.62 |
| Equity | JM Financial | Finance | 0.48 | 2,000,000.00 | 16.91 |
| Equity | Inox Leisure | Entertainment | 0.47 | 584,982.00 | 16.68 |
| Equity | PNC Infratech | Construction | 0.43 | 587,634.00 | 15.16 |
| Equity | Bajaj Finserv | Insurance | 0.41 | 15,000.00 | 14.50 |
| Equity | United Breweries | Consumer Non Durables | 0.40 | 114,306.00 | 14.19 |
| Equity | Craftsman Auto | Auto Ancillaries | 0.38 | 93,950.00 | 13.34 |
| Warrants | H D F C | Finance | 0.38 | 180,000.00 | 13.39 |
| Equity | Maruti Suzuki | Auto | 0.28 | 14,388.00 | 9.87 |
| Equity | Zuari Global | Consumer Non Durables | 0.22 | 956,757.00 | 7.70 |
| Equity | Innoventive Ind. | Ferrous Metals | 0 | 3,000,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0 | 0.00 | 0 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF NV20 | -/- | 0.29 | 1,260,000.00 | 10.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.59 | 0.00 | 56.09 |
| Reverse Repo | Reverse Repo | -/- | 0.98 | 0.00 | 34.30 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | [0.27] | 0.00 | [8.86] |
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.) | : 230,221.63 |
| 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 |
