Nippon India Value Fund(G)
Scheme Returns
-3.34%
Category Returns
-4.5%
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) | -0.46 | 0.83 | -3.34 | -4.98 | 7.41 | 19.47 | 20.51 | 21.54 | 16.52 |
| Equity - Value Fund | -0.61 | 0.27 | -4.50 | -6.31 | 4.34 | 17.68 | 18.15 | 19.86 | 16.14 |
* 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
204.0132
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 67773.33 | 8.3 |
| ICICI Bank Limited | 46413.7 | 5.68 |
| Infosys Limited | 41370.24 | 5.06 |
| Triparty Repo | 27452.98 | 3.36 |
| Bharti Airtel Limited | 26301.3 | 3.22 |
| NTPC Limited | 24088.27 | 2.95 |
| Dixon Technologies (India) Limited | 24032.82 | 2.94 |
| Larsen & Toubro Limited | 22422.79 | 2.74 |
| Oil & Natural Gas Corporation Limited | 19761.29 | 2.42 |
| IndusInd Bank Limited | 18817.88 | 2.3 |
| PG Electroplast Limited | 18094.27 | 2.21 |
| Bharat Heavy Electricals Limited | 17913.15 | 2.19 |
| Vedanta Limited | 17254.73 | 2.11 |
| Reliance Industries Limited | 16704.33 | 2.04 |
| Mahindra & Mahindra Limited | 15006.06 | 1.84 |
| LTIMindtree Limited | 14934.06 | 1.83 |
| Tata Consultancy Services Limited | 14796.91 | 1.81 |
| Bajaj Finance Limited | 13702.33 | 1.68 |
| State Bank of India | 12928.91 | 1.58 |
| Asian Paints Limited | 12654.4 | 1.55 |
| Hindustan Petroleum Corporation Limited | 11593.63 | 1.42 |
| Cholamandalam Financial Holdings Limited | 11418.57 | 1.4 |
| Jindal Steel & Power Limited | 11401.49 | 1.4 |
| Alkem Laboratories Limited | 11128.79 | 1.36 |
| Fortis Healthcare Limited | 10743.29 | 1.31 |
| Torrent Pharmaceuticals Limited | 10743.11 | 1.31 |
| Inox Wind Limited | 10115.4 | 1.24 |
| Hindalco Industries Limited | 10103.1 | 1.24 |
| India Shelter Finance Corporation Limited | 9795.24 | 1.2 |
| SBI Life Insurance Company Limited | 9643.4 | 1.18 |
| Bharat Electronics Limited | 9629.22 | 1.18 |
| NTPC Green Energy Limited | 8848.9 | 1.08 |
| Crompton Greaves Consumer Electricals Limited | 8241.6 | 1.01 |
| Axis Bank Limited | 8241.06 | 1.01 |
| Indigo Paints Limited | 8236.8 | 1.01 |
| Max Financial Services Limited | 8089.86 | 0.99 |
| Coal India Limited | 7918 | 0.97 |
| Petronet LNG Limited | 7773.33 | 0.95 |
| PNB Housing Finance Limited | 7732.01 | 0.95 |
| Shriram Finance Limited | 7683.11 | 0.94 |
| UTI Asset Management Company Limited | 7606.88 | 0.93 |
| Angel One Limited | 7490.11 | 0.92 |
| NLC India Limited | 7433.57 | 0.91 |
| Kajaria Ceramics Limited | 7137.01 | 0.87 |
| Kaynes Technology India Limited | 6350.44 | 0.78 |
| The Phoenix Mills Limited | 6237.4 | 0.76 |
| Intellect Design Arena Limited | 6177.74 | 0.76 |
| Aavas Financiers Limited | 5994.8 | 0.73 |
| Grasim Industries Limited | 5992.29 | 0.73 |
| Indraprastha Gas Limited | 5852.2 | 0.72 |
| HDFC Life Insurance Company Limited | 5742.45 | 0.7 |
| ITC Limited | 5554.26 | 0.68 |
| Electronics Mart India Limited | 5166.37 | 0.63 |
| Tech Mahindra Limited | 5032.39 | 0.62 |
| Stanley Lifestyles Limited | 5019 | 0.61 |
| Sonata Software Limited | 4681.66 | 0.57 |
| Equitas Small Finance Bank Limited | 4599.6 | 0.56 |
| Allied Blenders And Distillers Limited | 4544.68 | 0.56 |
| Balkrishna Industries Limited | 4364.3 | 0.53 |
| Hero MotoCorp Limited | 4318.76 | 0.53 |
| Somany Ceramics Limited | 3893.28 | 0.48 |
| Ador Welding Limited | 3373.28 | 0.41 |
| TeamLease Services Limited | 3337.86 | 0.41 |
| RBL Bank Limited | 3295.4 | 0.4 |
| Greenpanel Industries Limited | 2903.97 | 0.36 |
| Bayer Cropscience Limited | 2646.46 | 0.32 |
| Bharti Airtel Limited- Partly Paid up | 2327.61 | 0.28 |
| Syngene International Limited | 2321.28 | 0.28 |
| KEC International Limited | 2170.9 | 0.27 |
| Fusion Finance Limited | 2169.82 | 0.27 |
| Nippon India ETF Nifty 50 Value 20 | 1928.68 | 0.24 |
| Finolex Cables Limited | 1823.09 | 0.22 |
| Escorts Kubota Limited | 1811.73 | 0.22 |
| Sterling And Wilson Renewable Energy Limited | 1403.73 | 0.17 |
| RITES Limited | 1241.02 | 0.15 |
| Premier Energies Limited | 893.33 | 0.11 |
| Bharat Dynamics Limited | 821.72 | 0.1 |
| Century Plyboards (India) Limited | 804.65 | 0.1 |
| Dalmia Bharat Limited | 739.32 | 0.09 |
| ITC Hotels Limited | 202.25 | 0.02 |
| Cash Margin - CCIL | 149.26 | 0.02 |
| Innoventive Industries Limited** | 0 | 0 |
| Net Current Assets | -38.34 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.84% |
| IT | 10.65% |
| Finance | 10% |
| Consumer Durables | 6.16% |
| Crude Oil | 5.88% |
| Capital Goods | 5.27% |
| Power | 4.94% |
| Healthcare | 3.99% |
| Miscellaneous | 3.36% |
| Non - Ferrous Metals | 3.35% |
| Telecom | 3.22% |
| Infrastructure | 3.18% |
| Automobile & Ancillaries | 3.12% |
| Chemicals | 2.88% |
| Construction Materials | 1.89% |
| Insurance | 1.88% |
| Iron & Steel | 1.4% |
| FMCG | 1.29% |
| Electricals | 1.11% |
| Mining | 0.97% |
| Inds. Gases & Fuels | 0.95% |
| Realty | 0.76% |
| Diversified | 0.73% |
| Gas Transmission | 0.72% |
| Business Services | 0.69% |
| Retailing | 0.63% |
| Alcohol | 0.56% |
| Others | 0.3% |
| Hospitality | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -1.88 | -4.78 | -8.7 | 13.1 | 16.05 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.53 | -1.26 | -3.08 | 10.21 | 16.17 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.89 | -6.89 | -10.36 | 9.28 | 19.05 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | -1.4 | -2.34 | -6.87 | 8.56 | 19.2 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -3.34 | -4.98 | -9.95 | 7.41 | 19.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -3.66 | -6.06 | -10.49 | 6.37 | 15.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.61 | -8.64 | -12.27 | 3.71 | 19.06 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | -3.98 | -6.6 | -11.15 | 3.53 | 17.08 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -2.93 | -5.75 | -11.54 | 3.53 | 15.93 |
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 | 62259.56 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |