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) : 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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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