Nippon India Value Fund(IDCW)-Direct Plan
Scheme Returns
0.76%
Category Returns
0.05%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India Value Fund(IDCW)-Direct Plan | -1.70 | -2.12 | 0.76 | 2.42 | 55.89 | 26.76 | 37.48 | 22.76 | 17.30 |
Equity - Value Fund | -1.16 | -1.77 | 0.05 | 2.76 | 46.01 | 22.96 | 33.91 | 19.96 | 18.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
65.4716
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Fund Manager
Mr. Dhrumil Shah
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Nippon India ETF Nifty 50 Value 20 | 1397.84 | 0.26 |
Amara Raja Energy & Mobility Ltd | 413.92 | 0.06 |
Housing Development Finance Corporation Limited | 16085.12 | 3.02 |
Bharat Electronics Limited | 5395.12 | 1.01 |
Cipla Limited | 4354.14 | 0.82 |
Bharat Heavy Electricals Limited | 10193.49 | 1.65 |
Hindustan Petroleum Corporation Limited | 11088.55 | 2.09 |
State Bank of India | 13019.61 | 2.45 |
HDFC Bank Limited | 24364.05 | 4.58 |
Hero MotoCorp Limited | 8659.25 | 1.56 |
Infosys Limited | 21645.5 | 4.07 |
LIC Housing Finance Limited | 4179.15 | 0.73 |
Max Financial Services Limited | 5687.73 | 1.07 |
Vedanta Limited | 7161.3 | 0.95 |
Grasim Industries Limited | 4488.89 | 0.79 |
Oil & Natural Gas Corporation Limited | 8976.8 | 1.69 |
Reliance Industries Limited | 16836.7 | 3.17 |
Torrent Pharmaceuticals Limited | 6736.4 | 1.27 |
Hindalco Industries Limited | 2946.65 | 0.55 |
The Federal Bank Limited | 4512.75 | 0.81 |
Tata Steel Limited | 4473.11 | 0.84 |
Larsen & Toubro Limited | 26142.95 | 4.92 |
Mahindra & Mahindra Limited | 9112.62 | 1.71 |
Bharat Petroleum Corporation Limited | 5263.39 | 0.99 |
Siemens Limited | 5857.47 | 1.1 |
Tata Motors Limited | 5892.7 | 1.11 |
Voltas Limited | 6039.02 | 1.14 |
Pfizer Limited | 2266.29 | 0.43 |
EIH Limited | 5007.22 | 0.94 |
ITC Limited | 12379.15 | 2.33 |
Balkrishna Industries Limited | 7705.65 | 1.14 |
The Phoenix Mills Limited | 3838.68 | 0.72 |
Zensar Technologies Limited | 4559.06 | 0.86 |
Cholamandalam Financial Holdings Limited | 6846.05 | 1.29 |
Zee Entertainment Enterprises Limited | 5105.02 | 0.96 |
Wipro Limited | 5693.74 | 0.81 |
Shriram Finance Limited | 2429.28 | 0.46 |
NLC India Limited | 642.66 | 0.12 |
Ador Welding Limited | 3710.47 | 0.7 |
GE T&D India Limited | 1117.96 | 0.21 |
MphasiS Limited | 1837.8 | 0.32 |
NMDC Limited | 2042.82 | 0.36 |
Container Corporation of India Limited | 1666 | 0.29 |
Somany Ceramics Limited | 5589.57 | 1.05 |
Bank of India | 3286.25 | 0.47 |
GAIL (India) Limited | 3242 | 0.48 |
ICICI Bank Limited | 33410.05 | 6.28 |
IndusInd Bank Limited | 6027.77 | 1.13 |
City Union Bank Limited | 2071.5 | 0.37 |
Axis Bank Limited | 15460.73 | 2.91 |
The South Indian Bank Ltd | 1310.76 | 0.59 |
National Aluminium Company Limited | 4612.5 | 0.82 |
Jindal Steel & Power Limited | 4011.57 | 0.75 |
United Spirits Limited | 3740.02 | 0.7 |
Bharti Airtel Limited | 19484.07 | 3.66 |
Divi's Laboratories Limited | 3583.6 | 0.67 |
Maruti Suzuki India Limited | 3845.25 | 0.51 |
Jindal Stainless Limited | 405.7 | 0.07 |
Tata Consultancy Services Limited | 1197.1 | 0.23 |
Coforge Limited | 5447.53 | 1.02 |
NTPC Limited | 7915.27 | 1.49 |
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. | 2714.99 | 2.44 |
Mahindra & Mahindra Financial Services Limited | 3239.41 | 0.61 |
Tech Mahindra Limited | 4410.32 | 0.83 |
Sobha Limited | 2355 | 0.44 |
Power Finance Corporation Ltd | 0 | 1.4 |
Page Industries Limited | 7560.31 | 1 |
Fortis Healthcare Limited | 7807.3 | 1.47 |
Power Grid Corporation of India Limited | 3395.2 | 0.73 |
Adani Ports and Special Economic Zone Limited | 2513.45 | 0.47 |
REC Limited | 1826.55 | 0.33 |
Bajaj Auto Limited | 3532.13 | 0.66 |
Bajaj Finserv Limited | 758.36 | 0.14 |
HDFC Asset Management Company Limited | 5050.43 | 0.95 |
Indian Renewable Energy Development Agency Limited | 7944.99 | 1.28 |
RITES Limited | 4105.91 | 0.77 |
Syngene International Limited | 2195.05 | 0.31 |
UTI Asset Management Company Limited | 5405.41 | 1.02 |
Angel One Limited | 12344.82 | 2.32 |
Indus Towers Limited | 2586 | 0.46 |
Dixon Technologies (India) Limited | 9344.47 | 1.76 |
Aditya Birla Fashion and Retail Limited | 4075.28 | 0.77 |
SBI Life Insurance Company Limited | 8886.92 | 1.67 |
Happy Forgings Limited | 307.6 | 0.05 |
Alkem Laboratories Limited | 3700.82 | 0.7 |
Varroc Engineering Limited | 165.62 | 0.03 |
Nuvoco Vistas Corporation Limited | 555.35 | 0.1 |
LTIMindtree Limited | 5665.46 | 0.83 |
NHPC Limited | 4244.98 | 0.8 |
Net Current Assets | 412.75 | 0.08 |
HDFC Life Insurance Company Limited | 8839.39 | 1.66 |
Cash Margin - CCIL | 50.84 | 0.01 |
Dr. Lal Path Labs Limited | 2088.77 | 0.34 |
Coal India Limited | 4158 | 0.78 |
Hindustan Aeronautics Limited | 2457.99 | 0.53 |
Oberoi Realty Limited | 4248.52 | 0.8 |
TeamLease Services Limited | 2425.16 | 0.46 |
Inox Wind Limited | 5101.25 | 0.92 |
InterGlobe Aviation Limited | 6734.22 | 1.27 |
PG Electroplast Limited | 4933.6 | 0.86 |
Innoventive Industries Limited** | 0 | 0 |
Kaynes Technology India Limited | 2937.18 | 0.43 |
SBI Cards and Payment Services Limited | 3563.48 | 0.67 |
Jio Financial Services Limited | 1728.73 | 0.31 |
Gland Pharma Limited | 1115.09 | 0.21 |
Metropolis Healthcare Limited | 1817.75 | 0.24 |
Gujarat Gas Limited | 3282.76 | 0.47 |
Intellect Design Arena Limited | 5416.92 | 1.02 |
Equitas Small Finance Bank Limited | 6231.94 | 1.17 |
India Shelter Finance Corporation Limited | 7392.45 | 1.09 |
Rainbow Childrens Medicare Limited | 5293.95 | 1 |
Jupiter Life Line Hospitals Limited | 2397.91 | 0.42 |
Crompton Greaves Consumer Electricals Limited | 6080.55 | 1.14 |
ASK Automotive Limited | 1660.89 | 0.27 |
AU Small Finance Bank Limited | 4554.07 | 0.86 |
Dalmia Bharat Limited | 2923.33 | 0.51 |
Triparty Repo | 8791.66 | 1.65 |
Sterling And Wilson Renewable Energy Limited | 4983.86 | 0.73 |
Greenpanel Industries Limited | 2230.32 | 0.42 |
Housing Development Finance Corporation Limited (Warrant) | 1147.59 | 0.22 |
Sapphire Foods India Limited | 3068.42 | 0.58 |
Electronics Mart India Limited | 3442.92 | 0.65 |
Bharti Airtel Limited - Partly Paid up | 942.98 | 0.18 |
Doms Industries Limited | 419.89 | 0.06 |
Azad Engineering Ltd | 960.54 | 0.14 |
Grasim Industries Limited - Partly Paid up | 63.21 | 0.01 |
Divident Details
Scheme Name | Date | Dividend (%) |
Nippon India Value Fund | 11-03-2019 | 2 |
Nippon India Value Fund | 09-03-2020 | 1.75 |
Nippon India Value Fund | 08-03-2021 | 1.5 |
Nippon India Value Fund | 16-03-2022 | 1.25 |
Nippon India Value Fund | 20-03-2023 | 2 |
Nippon India Value Fund | 26-02-2024 | 4 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Value Fund (Regular) - IDCW | 254.65 | 2.81 | 4.13 | 28.27 | 62.26 | 28.5 |
NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 0.7 | 2.24 | 28.2 | 54.78 | 25.87 |
HSBC Value Fund - Regular IDCW | 117.09 | 0.1 | 3.03 | 25.29 | 50.49 | 26.45 |
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -1.23 | 0.76 | 20.85 | 49.99 | 21.96 |
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 1.37 | 4.09 | 26.62 | 46.52 | 24.47 |
Templeton India Value Fund - IDCW | 954.05 | 0.39 | 3.72 | 22.88 | 43.24 | 27.23 |
Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -0.43 | 2.69 | 22.27 | 41.37 | 25.05 |
HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | 0.95 | 3.45 | 21.98 | 41.26 | 21.38 |
ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 0.03 | 3.18 | 21.6 | 41.06 | 24.94 |
Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 1.21 | 3.74 | 22.45 | 40.75 | 18.31 |
Other Funds From - Nippon India Value Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |