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) | : | 4367.54 |
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 | [3.86] | [5.75] | 5.37 | 15.81 | 47.89 | 20.09 | 17.47 | 16.25 |
| Category Avg | [0.84] | 0.45 | 9 | 19.86 | 52.52 | 21.30 | 17.20 | 19.29 |
| Category Best | 7.62 | 11.14 | 37.79 | 44.55 | 111.85 | 38.42 | 28.04 | 87.65 |
| Category Worst | [2.89] | [4.54] | [0.59] | 2.95 | 21.37 | [23.91] | 4.34 | [1.29] |
NAV Details of Nippon India Value Fund Growth
| NAV Date | : | 26-Nov-21 |
| NAV [Rs.] | : | 119.63 |
| 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 |
| Bharti Airtel PP | 194089 |
| Out | |
| Name of the Company | No of shares |
| I R C T C | 63253 |
| ICICI Lombard | 131200 |
| Voltas | 148724 |
| Inox Leisure | 157364 |
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 | 6.56 | 3,574,797.00 | 286.72 |
| Equity | Infosys | Software | 5.81 | 1,520,779.00 | 253.63 |
| Equity | HDFC Bank | Banks | 5.32 | 1,468,000.00 | 232.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 2,717,248.00 | 186.23 |
| Equity | Larsen & Toubro | Construction Project | 3.95 | 976,046.00 | 172.43 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 595,466.00 | 151.03 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.42 | 290,000.00 | 149.35 |
| Equity | Dixon Technolog. | Consumer Durables | 3.26 | 285,340.00 | 142.49 |
| Equity | St Bk of India | Banks | 2.82 | 2,452,779.00 | 123.17 |
| Equity | Axis Bank | Banks | 2.66 | 1,565,723.00 | 116.18 |
| Equity | Angel Broking | Capital Markets | 2.20 | 774,100.00 | 96.26 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 649,385.00 | 85.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 4,129,658.00 | 85.42 |
| Equity | Tata Power Co. | Power | 1.93 | 3,940,574.00 | 84.45 |
| Equity | Honeywell Auto | Industrial Capital Goods | 1.81 | 18,873.00 | 79.14 |
| Equity | Max Financial | Insurance | 1.59 | 713,142.00 | 69.43 |
| Equity | Chola Financial | Finance | 1.54 | 961,536.00 | 67.35 |
| Equity | H D F C | Finance | 1.43 | 220,000.00 | 62.58 |
| Equity | ITC | Consumer Non Durables | 1.40 | 2,741,176.00 | 61.18 |
| Equity | Fortis Health. | Healthcare Services | 1.39 | 2,478,114.00 | 60.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.30 | 715,072.00 | 56.85 |
| Equity | Aditya Bir. Fas. | Retailing | 1.21 | 2,013,726.00 | 52.96 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.16 | 2,272,500.00 | 50.78 |
| Equity | SRF | Chemicals | 1.16 | 238,415.00 | 50.48 |
| Equity | Muthoot Finance | Finance | 1.12 | 334,623.00 | 49.11 |
| Equity | Ashok Leyland | Auto | 1.08 | 3,300,000.00 | 46.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 1,000,000.00 | 45.98 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 133,384.00 | 44.09 |
| Equity | H P C L | Petroleum Products | 0.97 | 1,358,330.00 | 42.16 |
| Equity | Titan Company | Consumer Durables | 0.96 | 176,818.00 | 42.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 675,673.00 | 41.54 |
| Equity | Intellect Design | Software | 0.90 | 599,253.00 | 39.23 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.90 | 137,074.00 | 39.21 |
| Equity | Oberoi Realty | Construction | 0.90 | 432,436.00 | 39.15 |
| Equity | Cipla | Pharmaceuticals | 0.89 | 429,000.00 | 38.83 |
| Equity | Team Lease Serv. | Commercial Services | 0.86 | 84,241.00 | 37.73 |
| Equity | Bank of Baroda | Banks | 0.86 | 3,864,132.00 | 37.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 800,000.00 | 37.25 |
| Equity | Jindal Steel | Ferrous Metals | 0.85 | 890,400.00 | 37.16 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.82 | 235,476.00 | 35.99 |
| Equity | AU Small Finance | Banks | 0.78 | 279,310.00 | 33.97 |
| Equity | EIH | Leisure Services | 0.75 | 2,371,895.00 | 32.91 |
| Equity | I R F C | Finance | 0.75 | 13,460,750.00 | 32.58 |
| Equity | Rites | Engineering Services | 0.72 | 1,103,888.00 | 31.27 |
| Equity | Reliance Inds PP | Petroleum Products | 0.72 | 164,732.00 | 31.34 |
| Equity | Ador Welding | Industrial Products | 0.71 | 463,724.00 | 31.08 |
| Equity | ACC | Cement & Cement Products | 0.71 | 132,000.00 | 30.80 |
| Equity | Zensar Tech. | Software | 0.69 | 650,000.00 | 30.01 |
| Equity | HCL Technologies | Software | 0.68 | 260,000.00 | 29.74 |
| Equity | Phoenix Mills | Construction | 0.65 | 295,542.00 | 28.49 |
| Equity | Alkem Lab | Pharmaceuticals | 0.62 | 75,000.00 | 27.08 |
| Equity | Bajaj Finserv | Insurance | 0.61 | 15,000.00 | 26.73 |
| Equity | Indbull.RealEst. | Construction | 0.60 | 1,720,881.00 | 26.12 |
| Equity | Prestige Estates | Construction | 0.59 | 600,000.00 | 25.57 |
| Equity | JM Financial | Finance | 0.56 | 2,760,135.00 | 24.26 |
| Equity | Chemplast Sanmar | Chemicals | 0.55 | 369,657.00 | 24.05 |
| Equity | Siemens | Industrial Capital Goods | 0.55 | 108,952.00 | 23.82 |
| Equity | Adani Ports | Transportation | 0.54 | 340,000.00 | 23.56 |
| Equity | TCS | Software | 0.53 | 67,921.00 | 23.08 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 200,000.00 | 22.91 |
| Equity | Varroc Engineer | Auto Ancillaries | 0.52 | 771,208.00 | 22.69 |
| Equity | O N G C | Oil | 0.51 | 1,500,000.00 | 22.36 |
| Equity | P I Industries | Pesticides | 0.50 | 73,177.00 | 21.95 |
| Equity | Hathway Cable | Entertainment | 0.46 | 9,300,000.00 | 20.27 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.46 | 84,000.00 | 20.10 |
| Equity | Bajaj Auto | Auto | 0.45 | 53,000.00 | 19.65 |
| Equity | PNC Infratech | Construction | 0.44 | 587,634.00 | 19.06 |
| Equity | Sobha | Construction | 0.43 | 243,602.00 | 18.76 |
| Equity | SIS | Commercial Services | 0.43 | 400,000.00 | 18.63 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.41 | 343,198.00 | 18.12 |
| Equity | GAIL (India) | Gas | 0.41 | 1,200,000.00 | 17.86 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 400,000.00 | 16.27 |
| Warrants | H D F C | Finance | 0.35 | 180,000.00 | 15.30 |
| Equity | Tata Motors | Auto | 0.28 | 250,000.00 | 12.09 |
| Equity | Cams Services | Capital Markets | 0.28 | 40,000.00 | 12.05 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 194,089.00 | 5.51 |
| 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 | -/- | 0.28 | 1,260,000.00 | 12.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.15 | 0.00 | 93.91 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.22] | 0.00 | [9.21] |
Key Information of Nippon India Value Fund Growth
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 267,213.13 |
| 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 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
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....
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