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) | : | 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] |
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.) | : 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
