KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 30, 2025 >>  ABB India 5720.05  [ -6.40% ]  ACC 1993.8  [ -0.46% ]  Ambuja Cements 509.45  [ -2.44% ]  Asian Paints Ltd. 2250.9  [ 1.32% ]  Axis Bank Ltd. 985  [ 0.17% ]  Bajaj Auto 8756.35  [ 1.49% ]  Bank of Baroda 222.45  [ -0.04% ]  Bharti Airtel 1640.45  [ 2.56% ]  Bharat Heavy Ele 196.3  [ -1.80% ]  Bharat Petroleum 257.1  [ 0.04% ]  Britannia Ind. 5079.65  [ 0.84% ]  Cipla 1458.15  [ 2.40% ]  Coal India 385.35  [ 1.55% ]  Colgate Palm. 2770.85  [ 1.47% ]  Dabur India 533.7  [ 3.00% ]  DLF Ltd. 750.3  [ 0.66% ]  Dr. Reddy's Labs 1194.9  [ 1.10% ]  GAIL (India) 167  [ 1.06% ]  Grasim Inds. 2493.9  [ 1.62% ]  HCL Technologies 1713.8  [ -0.32% ]  HDFC Bank 1692.1  [ 0.89% ]  Hero MotoCorp 4180.3  [ 2.60% ]  Hindustan Unilever L 2411.6  [ 1.15% ]  Hindalco Indus. 587.95  [ 0.47% ]  ICICI Bank 1254.05  [ 0.22% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 761.8  [ -1.98% ]  IndusInd Bank 957.15  [ 0.92% ]  Infosys L 1859.85  [ -1.12% ]  ITC Ltd. 436.6  [ 0.74% ]  Jindal St & Pwr 840.1  [ -1.03% ]  Kotak Mahindra Bank 1901.1  [ -1.01% ]  L&T 3419.8  [ -0.85% ]  Lupin Ltd. 2064.55  [ -0.15% ]  Mahi. & Mahi 2970.3  [ 1.51% ]  Maruti Suzuki India 11997.15  [ 0.20% ]  MTNL 44.72  [ -0.69% ]  Nestle India 2218.75  [ 1.73% ]  NIIT Ltd. 145.15  [ -3.07% ]  NMDC Ltd. 64.96  [ -1.22% ]  NTPC 323.1  [ 0.59% ]  ONGC 256.7  [ 2.21% ]  Punj. NationlBak 96.55  [ -1.28% ]  Power Grid Corpo 295.25  [ 2.59% ]  Reliance Inds. 1253.6  [ 1.44% ]  SBI 762.2  [ 0.46% ]  Vedanta 432.3  [ 0.39% ]  Shipping Corpn. 190.95  [ 0.03% ]  Sun Pharma. 1745.25  [ 0.49% ]  Tata Chemicals 967.7  [ 0.53% ]  Tata Consumer Produc 967.6  [ 0.79% ]  Tata Motors 697  [ -7.37% ]  Tata Steel 131.15  [ 0.27% ]  Tata Power Co. 352.15  [ 0.31% ]  Tata Consultancy 4102.45  [ 0.15% ]  Tech Mahindra 1670.05  [ -0.60% ]  UltraTech Cement 11487.3  [ -0.50% ]  United Spirits 1424.65  [ -0.26% ]  Wipro 309.3  [ -0.96% ]  Zee Entertainment En 104.5  [ -1.60% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Nippon India Value Fund
Fund Nippon India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(30/01/2025) 208.5840
Percentage Returns
1 Month Ago -6.21%
3 Months Ago -6.64%
1 Year Ago 12.66%

AMC Nippon Life Asset Management Ltd.
Fund Nippon India Mutual Fund
Address 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India, 400013
Email customercare@nipponindiaim.in
Phone No 68087000
Fax 68087097
Website https://mf.nipponindiaim.com/
Setup Date 30/06/1995
Type Of Mutual Fund Foreign
Trustee Company Name Nippon Life India Trustee Limited
Name Of Trustee Mr. Vijay Kumar Chopra
Mr. Rajiv
Mr. Nilesh Shivji Vikamsey
Mr. Kohei Sano
Mr. Upendra Vishwanath Joshi
Mr. A.N. Shanbhag
AMC Incorporation Date 24/02/1995
Name Of Directors of AMC Mr. Akira Shibata
Mrs. Ameeta Chatterjee
Mr. Ashvin Parekh
Mr. Balasubramanyam Sriram
Mr. Minoru Kimura
Mr. Sundeep Sikka
Mr. Tomohiro Yao
General Ved Prakash Malik
CEO Mr. Sundeep Sikka
CIO Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Fund Manager Mr. Amar Kalkundrikar Mr. Anand Gupta Mr. Ashutosh Bhargava Mr. Bhavik Dave Mr. Dhrumil Shah Mr. Nikhil Rungta Mr. Pranay Sinha
Auditor Haribhakti & Co LLP Chartered Accountants
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Mr. Milind Nesarikar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG