Nippon India Value Fund(G)
Scheme Returns
0.55%
Category Returns
0.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.71 | -0.31 | 0.55 | 4.09 | 8.71 | 22.12 | 16.98 | 23.83 | 16.64 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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
08-Jun-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
483,272.94
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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
233.3877
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Fund Manager
Mr. Dhrumil Shah
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Fund Manager Profile
--
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 79765.94 | 8.7 |
| Triparty Repo | 42175.77 | 4.6 |
| Infosys Limited | 32622.15 | 3.56 |
| ICICI Bank Limited | 31006.43 | 3.38 |
| State Bank of India | 30557.06 | 3.33 |
| Reliance Industries Limited | 28544.77 | 3.11 |
| NTPC Limited | 28420.55 | 3.1 |
| Vedanta Limited | 27190.12 | 2.96 |
| Bharti Airtel Limited | 26241.06 | 2.86 |
| Larsen & Toubro Limited | 25336.1 | 2.76 |
| IndusInd Bank Limited | 23005.66 | 2.51 |
| Oil & Natural Gas Corporation Limited | 22791.66 | 2.48 |
| Axis Bank Limited | 22632.05 | 2.47 |
| Kotak Mahindra Bank Limited | 21652.66 | 2.36 |
| Bharat Heavy Electricals Limited | 20199.45 | 2.2 |
| Bajaj Finance Limited | 19655.11 | 2.14 |
| Fortis Healthcare Limited | 17167.95 | 1.87 |
| Kaynes Technology India Limited | 15560 | 1.7 |
| Jindal Steel Limited | 15366.19 | 1.68 |
| Voltas Limited | 14562.11 | 1.59 |
| Mahindra & Mahindra Limited | 14015.06 | 1.53 |
| LTIMindtree Limited | 13878.42 | 1.51 |
| Dixon Technologies (India) Limited | 13361.25 | 1.46 |
| PG Electroplast Limited | 13069.18 | 1.42 |
| Hero MotoCorp Limited | 12681.46 | 1.38 |
| Maruti Suzuki India Limited | 12448.98 | 1.36 |
| NTPC Green Energy Limited | 12271.63 | 1.34 |
| Torrent Pharmaceuticals Limited | 11699.41 | 1.28 |
| Asian Paints Limited | 11173.06 | 1.22 |
| Tata Consultancy Services Limited | 11003.05 | 1.2 |
| Alkem Laboratories Limited | 10410.42 | 1.13 |
| AU Small Finance Bank Limited | 10074.63 | 1.1 |
| SBI Life Insurance Company Limited | 9778.5 | 1.07 |
| RBL Bank Limited | 9280.63 | 1.01 |
| UTI Asset Management Company Limited | 9138.51 | 1 |
| Intellect Design Arena Limited | 8634.37 | 0.94 |
| Max Financial Services Limited | 8493.15 | 0.93 |
| CG Power and Industrial Solutions Limited | 8170.12 | 0.89 |
| Saatvik Green Energy Limited | 7940.08 | 0.87 |
| Swiggy Limited | 7789.05 | 0.85 |
| Coal India Limited | 7773 | 0.85 |
| Trent Limited | 7246.78 | 0.79 |
| Awfis Space Solutions Limited | 7201.2 | 0.79 |
| Hindustan Petroleum Corporation Limited | 7107.3 | 0.77 |
| Grasim Industries Limited | 6906.71 | 0.75 |
| Crompton Greaves Consumer Electricals Limited | 6784.8 | 0.74 |
| Indigo Paints Limited | 6499.35 | 0.71 |
| Kajaria Ceramics Limited | 6194.87 | 0.68 |
| NLC India Limited | 6173.58 | 0.67 |
| L&T Finance Limited | 6073.23 | 0.66 |
| Cholamandalam Financial Holdings Limited | 5737.8 | 0.63 |
| Sonata Software Limited | 5703.01 | 0.62 |
| Equitas Small Finance Bank Limited | 5623.86 | 0.61 |
| ITC Limited | 5217.28 | 0.57 |
| Allied Blenders And Distillers Limited | 4781.15 | 0.52 |
| Indraprastha Gas Limited | 4653.8 | 0.51 |
| India Shelter Finance Corporation Limited | 4597.1 | 0.5 |
| Electronics Mart India Limited | 4558.1 | 0.5 |
| LG Electronics India Ltd | 3991.94 | 0.44 |
| Stanley Lifestyles Limited | 3924.02 | 0.43 |
| PNB Housing Finance Limited | 3871.15 | 0.42 |
| Ador Welding Limited | 3626.39 | 0.4 |
| Somany Ceramics Limited | 3503.19 | 0.38 |
| Blue Star Limited | 3341.98 | 0.36 |
| Avenue Supermarts Limited | 3262.62 | 0.36 |
| Bharti Airtel Limited- Partly Paid up | 3040.7 | 0.33 |
| Aditya Infotech Limited | 3036.14 | 0.33 |
| The Phoenix Mills Limited | 3027.2 | 0.33 |
| SBI Cards and Payment Services Limited | 2964.29 | 0.32 |
| Greenpanel Industries Limited | 2374.01 | 0.26 |
| Inox Wind Limited | 2249.39 | 0.25 |
| Fusion Finance Limited | 2233.49 | 0.24 |
| TeamLease Services Limited | 1772.77 | 0.19 |
| Finolex Cables Limited | 1430.62 | 0.16 |
| Fusion Finance Limited- Partly Paid up | 754.18 | 0.08 |
| Cash Margin - CCIL | 271.37 | 0.03 |
| Net Current Assets | 74.59 | 0.01 |
| Innoventive Industries Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.46% |
| IT | 7.83% |
| Finance | 6.92% |
| Crude Oil | 6.37% |
| Consumer Durables | 6.01% |
| Power | 5.11% |
| Miscellaneous | 4.6% |
| Healthcare | 4.28% |
| Automobile & Ancillaries | 4.27% |
| Capital Goods | 3.73% |
| Non - Ferrous Metals | 2.96% |
| Telecom | 2.86% |
| Infrastructure | 2.76% |
| Electricals | 2.72% |
| Retailing | 2.49% |
| Chemicals | 1.93% |
| Iron & Steel | 1.68% |
| Construction Materials | 1.32% |
| Insurance | 1.07% |
| FMCG | 1% |
| Business Services | 0.98% |
| Mining | 0.85% |
| Diversified | 0.75% |
| Alcohol | 0.52% |
| Gas Transmission | 0.51% |
| Others | 0.37% |
| Trading | 0.33% |
| Realty | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | 2.34 | 4.49 | 7.32 | 13.89 | 21.81 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.46 | 5.87 | 8.33 | 11.86 | 19.84 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 3.69 | 6.74 | 10.74 | 19.2 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.44 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -0.38 | 1.31 | 4.14 | 9.43 | 16.37 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 0.63 | 2.48 | 5.5 | 8.66 | 18.2 |
| HSBC Value Fund - Regular Growth | 8087.74 | 0.63 | 1.54 | 6.06 | 8.19 | 23.46 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0.52 | 3.95 | 7.43 | 7.79 | 23.03 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |