Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Nippon India Value Fund (G)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Value Fund (G) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 10-Jun-05 |
| Fund Manager | : | Meenakshi Dawar |
| Net Assets (Rs. cr) | : | 3151.51 |
Nippon India Value Fund (G) - NAV Details
| NAV Date | : | 13-Dec-19 |
| NAV [Rs.] | : | 74.26 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Value Fund (G) - NAV Chart
Nippon India Value Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.11 | 1.24 | 6.55 | [1.29] | 5.38 | 11.07 | 8.35 | 14.80 |
| Category Avg | 0.75 | 0.79 | 7.12 | 0.60 | 6.37 | 10.21 | 8.69 | 9.20 |
| Category Best | 4.52 | 4.10 | 14.28 | 9.80 | 28.51 | 21.12 | 17.15 | 27.72 |
| Category Worst | [1.38] | [3.92] | [3.04] | [16.12] | [23.87] | [6.64] | [3.45] | [17.42] |
Nippon India Value Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Value Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| Amber Enterp. | 20000 |
| Out | |
| Name of the Company | No of shares |
| Tata Motors-DVR | 1100000 |
| C S K Ltd | 1515500 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.57 | 2,104,000.00 | 268.25 |
| Equity | ICICI Bank | Banks | 4.88 | 2,976,307.00 | 152.57 |
| Equity | Reliance Inds. | Petroleum Products | 4.36 | 879,466.00 | 136.42 |
| Equity | Infosys | Software | 4.23 | 1,900,779.00 | 132.36 |
| Equity | St Bk of India | Banks | 4.21 | 3,850,946.00 | 131.64 |
| Equity | Larsen & Toubro | Construction Project | 4.15 | 976,046.00 | 129.87 |
| Equity | ITC | Consumer Non Durables | 2.85 | 3,621,176.00 | 89.23 |
| Equity | Axis Bank | Banks | 2.45 | 1,037,688.00 | 76.69 |
| Equity | Phoenix Mills | Construction | 2.21 | 920,178.00 | 69.25 |
| Equity | Honeywell Auto | Industrial Capital Goods | 2.21 | 24,873.00 | 69.07 |
| Equity | Torrent Pharma. | Pharmaceuticals | 2.11 | 347,891.00 | 66.05 |
| Equity | Muthoot Finance | Finance | 2.09 | 964,540.00 | 65.40 |
| Equity | Indian Hotels | Hotels, Resorts And Other Recreational Activities | 2.06 | 4,305,000.00 | 64.32 |
| Equity | GE Power | Industrial Capital Goods | 2.03 | 914,977.00 | 63.63 |
| Equity | Bajaj Fin. | Finance | 2 | 153,943.00 | 62.72 |
| Equity | Divi's Lab. | Pharmaceuticals | 2 | 350,000.00 | 62.52 |
| Equity | EIH | Hotels, Resorts And Other Recreational Activities | 1.69 | 3,298,000.00 | 52.95 |
| Equity | Chola Financial | Finance | 1.61 | 1,018,100.00 | 50.51 |
| Equity | Inox Leisure | Media & Entertainment | 1.53 | 1,336,380.00 | 48 |
| Equity | H P C L | Petroleum Products | 1.50 | 1,658,330.00 | 46.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.43 | 1,011,248.00 | 44.74 |
| Equity | Federal Bank | Banks | 1.42 | 5,000,000.00 | 44.45 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.40 | 4,259,658.00 | 43.92 |
| Equity | I O C L | Petroleum Products | 1.28 | 3,047,963.00 | 40.05 |
| Equity | Max Financial | Finance | 1.22 | 757,703.00 | 38.26 |
| Equity | Rites | Construction Project | 1.15 | 1,286,967.00 | 36.04 |
| Equity | Titan Company | Consumer Durables | 1.08 | 291,818.00 | 33.84 |
| Equity | IndusInd Bank | Banks | 1.08 | 215,469.00 | 33.81 |
| Equity | United Breweries | Consumer Non Durables | 1.06 | 264,306.00 | 33.24 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.06 | 2,572,500.00 | 33.33 |
| Equity | MRF | Auto Ancillaries | 1.04 | 5,154.00 | 32.67 |
| Equity | Intellect Design | Software | 1.03 | 2,151,198.00 | 32.24 |
| Equity | K E C Intl. | Construction Project | 1.02 | 1,135,696.00 | 32.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1 | 695,330.00 | 31.28 |
| Equity | Maruti Suzuki | Auto | 0.98 | 42,388.00 | 30.71 |
| Equity | ICICI Lombard | Finance | 0.91 | 208,000.00 | 28.35 |
| Equity | Bajaj Auto | Auto | 0.89 | 88,000.00 | 27.95 |
| Equity | Vedanta | Non - Ferrous Metals | 0.89 | 1,928,078.00 | 27.88 |
| Equity | ACC | Cement | 0.89 | 182,000.00 | 27.70 |
| Equity | Ador Welding | Industrial Products | 0.88 | 878,890.00 | 27.47 |
| Equity | Bharat Forge | Industrial Products | 0.87 | 588,977.00 | 27.35 |
| Equity | TCS | Software | 0.86 | 131,130.00 | 26.92 |
| Equity | Syngene Intl. | Pharmaceuticals | 0.85 | 840,000.00 | 26.62 |
| Equity | Cipla | Pharmaceuticals | 0.85 | 569,000.00 | 26.56 |
| Equity | Tata Motors | Auto | 0.84 | 1,625,000.00 | 26.24 |
| Equity | Tata Steel | Ferrous Metals | 0.81 | 589,385.00 | 25.20 |
| Equity | Aditya Bir. Fas. | Retailing | 0.74 | 1,030,726.00 | 23.22 |
| Equity | Siemens | Industrial Capital Goods | 0.70 | 148,952.00 | 21.90 |
| Equity | NTPC | Power | 0.69 | 1,857,919.00 | 21.62 |
| Equity | Voltas | Consumer Durables | 0.67 | 299,724.00 | 21 |
| Equity | PVR | Media & Entertainment | 0.64 | 110,092.00 | 19.94 |
| Equity | Cummins India | Industrial Products | 0.61 | 350,000.00 | 18.98 |
| Equity | Apollo Tyres | Auto Ancillaries | 0.56 | 1,034,416.00 | 17.38 |
| Equity | Coal India | Minerals/Mining | 0.55 | 840,701.00 | 17.26 |
| Equity | Tata Power Co. | Power | 0.54 | 2,934,574.00 | 16.83 |
| Equity | Birla Corpn. | Cement | 0.52 | 246,854.00 | 16.15 |
| Equity | CESC | Power | 0.48 | 200,000.00 | 15.02 |
| Equity | JSW Energy | Power | 0.41 | 1,769,912.00 | 12.97 |
| Equity | Ashok Leyland | Auto | 0.40 | 1,600,000.00 | 12.66 |
| Equity | NCC | Construction Project | 0.38 | 2,014,408.00 | 11.98 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 757,351.00 | 10.51 |
| Equity | Bank of Baroda | Banks | 0.30 | 880,504.00 | 9.24 |
| Equity | Mahanagar Gas | Gas | 0.25 | 75,000.00 | 7.83 |
| Equity | Hero Motocorp | Auto | 0.24 | 31,302.00 | 7.62 |
| Equity | Asian Paints | Consumer Non Durables | 0.20 | 35,848.00 | 6.12 |
| Equity | Zuari Global | Consumer Non Durables | 0.19 | 1,190,761.00 | 6.07 |
| Equity | Sheela Foam | Consumer Durables | 0.14 | 34,644.00 | 4.54 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.13 | 917,398.00 | 4.19 |
| Equity | TVS Motor Co. | Auto | 0.12 | 81,871.00 | 3.91 |
| Equity | Amber Enterp. | Consumer Durables | 0.07 | 20,000.00 | 2.06 |
| Equity | NCL Inds. | Cement | 0.02 | 62,150.00 | 0.54 |
| Equity | Innoventive Ind. | Ferrous Metals | 0 | 3,000,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.49 | 0.00 | 15.40 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Reliance ETF NV20 | -/- | 0.23 | 126,000.00 | 7.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.21 | 0.00 | 131.83 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [11.84] |
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.) | : 203,409.12 |
| Trustee/s | : Reliance Capital 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 | : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055 |
| Contact Nos | : 022-43031000/1860 266 0111 |
| Fax | : 022-43037662 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
