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Nippon India Value Fund(G)

Scheme Returns

0.52%

Category Returns

0.1%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Value Fund(G) 0.45 -1.69 0.52 2.90 53.89 26.04 36.64 22.51 17.08
Equity - Value Fund 0.48 -1.29 0.10 3.58 45.33 23.08 34.10 20.35 19.12

* 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.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    08-Jun-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    483,272.94

  • Scheme Plan

    --

  • Scheme Class

    Equity - Value Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    194.2153

  • Fund Manager

    Mr. Dhrumil Shah

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Value Fund - Growth Option - Regular Plan 660.29 0.15 6.9 44.78 69.49 0
JM Value Fund - Growth Option 167.93 3.83 5.53 28.87 62.74 29.02
Nippon India Value Fund- Growth Plan 4832.73 0.52 2.9 28.09 53.89 26.04
HSBC Value Fund - Regular Growth 8087.74 -0.04 3.22 24.97 49.79 26.49
Aditya Birla Sun Life Pure Value Fund - Growth Option 4037.91 -1.24 1.61 20.65 49.02 22.08
ITI Value Fund - Regular Plan - Growth Option 130.2 -0.15 4.72 27.4 48.49 0
Tata Equity P/E Fund Regular Plan -(Growth Option) 5359.6 1.59 5.08 27.14 46.23 24.75
Axis Value Fund - Regular Plan - Growth 266.85 0 3.11 22.81 44.74 0
Templeton India Value Fund - Growth Plan 235.85 0.35 4.57 23.4 42.43 27.45
Bandhan Sterling Value Fund -Regular Plan-Growth 5430.33 -0.28 3.82 22.44 40.92 25.27

Other Funds From - Nippon India Value Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.89 4.81 21.79 54.99 33.67
CPSE ETF 39197.32 2.9 8 57.92 102.48 53.48
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.89 4.81 21.79 54.99 33.67