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Nippon India India Opportunities Fund-Sr.A-Dir (D)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 609.19
NAV 14 Jul 2020 8.79 -0.15
(-1.68%)

NAV High-Low (in Rs)

ONE Mth 513.01
513.01
52-WEEk 436.98
672.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.1 - - -
Sensex -0.76 8.5 -13.9 -7.31 12.59
Nifty -0.82 8.2 -13.98 -8.37 7.4

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 609.19 (30 Sep 18)
Inception Date 07 Sep 18
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 91.73
Net CA & Others 3.91
Reverse Repo 4.36
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 1.19
Automobiles - LCVs / HCVs 4.76
Automobiles - Motorcycles / Mopeds 1.49
Banks - Private Sector 7.33
Banks - Public Sector 7.86
Castings & Forgings 1.87
Cement - North India 0.42
Cement - South India 4.22
› More
   As On 30 Jun 2020
Company Name
Bharti Airtel 5.46
ITC 5.31
St Bk of India 4.35
Orient Cement 4.22
HDFC Bank 4.16
Tata Consumer 3.78
Larsen & Toubro 3.68
Indian Energy Ex 3.51
› 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