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

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