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Nippon India Value Fund (D)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3392.00
NAV 29 May 2020 16.34 0.22
(1.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2161.97
3213.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 0.24 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3392.00 (31 Dec 10)
Inception Date 01 Apr 09
Fund Manager Meenakshi Dawar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.55 (Rs) 02-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.63
Equity 94.16
Indian Mutual Funds 0.26
Reverse Repo 5.20
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 0.34
Automobiles - Passenger Cars 1.25
Automobiles - Scooters And 3 - Wheelers 0.94
Automobiles - Tractors 0.68
Banks - Private Sector 17.81
Banks - Public Sector 2.25
Breweries & Distilleries 1.01
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 8.56
ICICI Bank 5.58
Infosys 5.52
Reliance Inds. 5.23
Larsen & Toubro 3.56
Muthoot Finance 3.38
Bharti Airtel 3.38
Torrent Pharma. 3.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com