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Nippon India Value Fund(G)
Scheme Returns
4.83%
Category Returns
3.43%
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) | -0.83 | -2.45 | 4.83 | -3.17 | 26.69 | 23.63 | 27.18 | 24.68 | 17.29 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
221.6687
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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 | 69859.16 | 8.18 |
| ICICI Bank Limited | 48166.07 | 5.64 |
| Infosys Limited | 40887.17 | 4.79 |
| Dixon Technologies (India) Limited | 31251.55 | 3.66 |
| NTPC Limited | 27036.1 | 3.17 |
| Bharti Airtel Limited | 26315.05 | 3.08 |
| Larsen & Toubro Limited | 23412.12 | 2.74 |
| Bharat Heavy Electricals Limited | 17848.4 | 2.09 |
| Reliance Industries Limited | 17062.16 | 2 |
| Vedanta Limited | 16820.73 | 1.97 |
| Oil & Natural Gas Corporation Limited | 16749.56 | 1.96 |
| Triparty Repo | 15903.89 | 1.86 |
| Angel One Limited | 15429.64 | 1.81 |
| Tata Consultancy Services Limited | 15367.03 | 1.8 |
| Mahindra & Mahindra Limited | 14886.86 | 1.74 |
| State Bank of India | 14033.78 | 1.64 |
| Max Financial Services Limited | 13742.86 | 1.61 |
| IndusInd Bank Limited | 13428.99 | 1.57 |
| LTIMindtree Limited | 13425.83 | 1.57 |
| Jindal Steel & Power Limited | 13056.51 | 1.53 |
| Shriram Finance Limited | 12972.99 | 1.52 |
| Cholamandalam Financial Holdings Limited | 12431.3 | 1.46 |
| Alkem Laboratories Limited | 12402.33 | 1.45 |
| Inox Wind Limited | 12035.52 | 1.41 |
| Fortis Healthcare Limited | 11062.13 | 1.3 |
| Torrent Pharmaceuticals Limited | 10924.19 | 1.28 |
| PG Electroplast Limited | 10226.62 | 1.2 |
| Bharat Electronics Limited | 10134.29 | 1.19 |
| Crompton Greaves Consumer Electricals Limited | 9832.8 | 1.15 |
| UTI Asset Management Company Limited | 9516.1 | 1.11 |
| Axis Bank Limited | 9496.32 | 1.11 |
| India Shelter Finance Corporation Limited | 9491.59 | 1.11 |
| Indigo Paints Limited | 9318.08 | 1.09 |
| Kajaria Ceramics Limited | 8688.38 | 1.02 |
| NLC India Limited | 8670.6 | 1.02 |
| Coal India Limited | 8328 | 0.98 |
| ITC Limited | 8301.06 | 0.97 |
| Petronet LNG Limited | 8188.79 | 0.96 |
| The Phoenix Mills Limited | 8133.58 | 0.95 |
| One 97 Communications Limited | 8015.2 | 0.94 |
| NTPC Green Energy Limited | 7934.48 | 0.93 |
| SBI Life Insurance Company Limited | 7907.63 | 0.93 |
| Balkrishna Industries Limited | 7853.51 | 0.92 |
| PNB Housing Finance Limited | 7850.87 | 0.92 |
| Hindustan Petroleum Corporation Limited | 7801.08 | 0.91 |
| Asian Paints Limited | 7438.8 | 0.87 |
| Electronics Mart India Limited | 7279.58 | 0.85 |
| Kaynes Technology India Limited | 6736.6 | 0.79 |
| Stanley Lifestyles Limited | 6500.25 | 0.76 |
| Grasim Industries Limited | 6023.04 | 0.71 |
| HDFC Life Insurance Company Limited | 5919.75 | 0.69 |
| Aavas Financiers Limited | 5856.03 | 0.69 |
| National Aluminium Company Limited | 5569.22 | 0.65 |
| Sonata Software Limited | 5539.23 | 0.65 |
| Intellect Design Arena Limited | 5461.7 | 0.64 |
| Somany Ceramics Limited | 5310.51 | 0.62 |
| Tech Mahindra Limited | 5146.15 | 0.6 |
| Sterling And Wilson Renewable Energy Limited | 5098.27 | 0.6 |
| Indraprastha Gas Limited | 4578.7 | 0.54 |
| Allied Blenders And Distillers Limited | 4459.19 | 0.52 |
| Bajaj Finance Limited | 4427.49 | 0.52 |
| Equitas Small Finance Bank Limited | 4311.17 | 0.51 |
| Ador Welding Limited | 4047.16 | 0.47 |
| Dalmia Bharat Limited | 4010.5 | 0.47 |
| TeamLease Services Limited | 3961.24 | 0.46 |
| Page Industries Limited | 3684.1 | 0.43 |
| Oberoi Realty Limited | 3641.51 | 0.43 |
| Hero MotoCorp Limited | 3579.85 | 0.42 |
| RBL Bank Limited | 3099.6 | 0.36 |
| Net Current Assets | 2997.56 | 0.35 |
| Bayer Cropscience Limited | 2944.63 | 0.34 |
| Syngene International Limited | 2924.87 | 0.34 |
| Greenpanel Industries Limited | 2894.39 | 0.34 |
| RITES Limited | 2799.83 | 0.33 |
| KEC International Limited | 2722.14 | 0.32 |
| Bharti Airtel Limited- Partly Paid up | 2359.73 | 0.28 |
| Fusion Finance Limited | 2218.28 | 0.26 |
| Finolex Cables Limited | 2093.14 | 0.25 |
| Nippon India ETF Nifty 50 Value 20 | 1987.65 | 0.23 |
| Premier Energies Limited | 1058.57 | 0.12 |
| Rallis India Limited | 795.3 | 0.09 |
| Century Plyboards (India) Limited | 725.1 | 0.08 |
| Bharat Dynamics Limited | 724.12 | 0.08 |
| Bajaj Housing Finance Limited | 296.01 | 0.03 |
| Grasim Industries Limited- Partly Paid up | 128.67 | 0.02 |
| Cash Margin - CCIL | 11.7 | 0 |
| Innoventive Industries Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.03% |
| Finance | 11.04% |
| IT | 10.99% |
| Consumer Durables | 6.01% |
| Capital Goods | 5.58% |
| Power | 5.11% |
| Crude Oil | 4.88% |
| Healthcare | 4.03% |
| Infrastructure | 3.66% |
| Automobile & Ancillaries | 3.08% |
| Telecom | 3.08% |
| Non - Ferrous Metals | 2.62% |
| Construction Materials | 2.53% |
| Chemicals | 2.4% |
| Miscellaneous | 1.86% |
| FMCG | 1.73% |
| Insurance | 1.62% |
| Iron & Steel | 1.53% |
| Realty | 1.38% |
| Electricals | 1.16% |
| Mining | 0.98% |
| Inds. Gases & Fuels | 0.96% |
| Retailing | 0.85% |
| Business Services | 0.81% |
| Diversified | 0.71% |
| Others | 0.64% |
| Gas Transmission | 0.54% |
| Alcohol | 0.52% |
| Textile | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 9.27 | 2.1 | 11.86 | 32.34 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.15 | -1.33 | 8.67 | 30.61 | 22.18 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | -0.67 | 4.1 | 29.3 | 24.85 |
| JM Value Fund - Growth Option | 167.93 | 4.04 | -5.77 | 2.11 | 28.35 | 26.27 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 1.88 | -7.75 | -3.64 | 26.68 | 25.21 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.79 | -5.39 | 2.43 | 24.36 | 22.02 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | 3.06 | -4.42 | 3.82 | 24.18 | 18.95 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |