Nippon India Value Fund(G)
Scheme Returns
3.14%
Category Returns
3.28%
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) | 0.06 | 2.54 | 3.14 | 9.88 | 5.48 | 27.57 | 20.51 | 29.17 | 16.88 |
| Equity - Value Fund | 0.15 | 2.80 | 3.28 | 10.29 | 4.01 | 25.76 | 18.53 | 27.13 | 17.14 |
* 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
229.0969
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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 | 77593.73 | 8.96 |
| ICICI Bank Limited | 53563.96 | 6.18 |
| Infosys Limited | 34391.57 | 3.97 |
| Triparty Repo | 27543.17 | 3.18 |
| Reliance Industries Limited | 27286.91 | 3.15 |
| NTPC Limited | 24824.3 | 2.87 |
| Bharti Airtel Limited | 23708.28 | 2.74 |
| Larsen & Toubro Limited | 23099.73 | 2.67 |
| IndusInd Bank Limited | 22421.37 | 2.59 |
| Bharat Heavy Electricals Limited | 22367.12 | 2.58 |
| Oil & Natural Gas Corporation Limited | 20408.74 | 2.36 |
| Dixon Technologies (India) Limited | 17831.53 | 2.06 |
| Bajaj Finance Limited | 17303.77 | 2 |
| Vedanta Limited | 17026.05 | 1.97 |
| State Bank of India | 16024.88 | 1.85 |
| Axis Bank Limited | 15924.49 | 1.84 |
| PG Electroplast Limited | 15035.74 | 1.74 |
| Hero MotoCorp Limited | 14160.7 | 1.63 |
| LTIMindtree Limited | 14149.58 | 1.63 |
| Jindal Steel & Power Limited | 13667.96 | 1.58 |
| Hindustan Petroleum Corporation Limited | 13302.33 | 1.54 |
| NTPC Green Energy Limited | 13237.74 | 1.53 |
| RBL Bank Limited | 12557.85 | 1.45 |
| Tata Consultancy Services Limited | 12461.73 | 1.44 |
| Asian Paints Limited | 12425.05 | 1.43 |
| PNB Housing Finance Limited | 12192.26 | 1.41 |
| Mahindra & Mahindra Limited | 11963.76 | 1.38 |
| Fortis Healthcare Limited | 11852.52 | 1.37 |
| Alkem Laboratories Limited | 11206.71 | 1.29 |
| Max Financial Services Limited | 10895.48 | 1.26 |
| Torrent Pharmaceuticals Limited | 10432.89 | 1.2 |
| Indraprastha Gas Limited | 10262.96 | 1.18 |
| Angel One Limited | 9691.4 | 1.12 |
| SBI Life Insurance Company Limited | 9514.05 | 1.1 |
| Kaynes Technology India Limited | 9419.22 | 1.09 |
| Intellect Design Arena Limited | 8931.83 | 1.03 |
| ABB India Limited | 8860.25 | 1.02 |
| UTI Asset Management Company Limited | 8718.06 | 1.01 |
| Crompton Greaves Consumer Electricals Limited | 8469.6 | 0.98 |
| SBI Cards and Payment Services Limited | 8346.44 | 0.96 |
| Avenue Supermarts Limited | 8326.49 | 0.96 |
| Inox Wind Limited | 8287.5 | 0.96 |
| One 97 Communications Limited | 8014.05 | 0.93 |
| Coal India Limited | 7946 | 0.92 |
| NLC India Limited | 7613.37 | 0.88 |
| Kajaria Ceramics Limited | 7485.08 | 0.86 |
| Indigo Paints Limited | 7016.43 | 0.81 |
| HDFC Life Insurance Company Limited | 6991.65 | 0.81 |
| Cholamandalam Financial Holdings Limited | 6531.7 | 0.75 |
| India Shelter Finance Corporation Limited | 6492.27 | 0.75 |
| Sonata Software Limited | 6307.46 | 0.73 |
| Equitas Small Finance Bank Limited | 6277.13 | 0.72 |
| Grasim Industries Limited | 6080.54 | 0.7 |
| ITC Limited | 5188.74 | 0.6 |
| Stanley Lifestyles Limited | 4958.96 | 0.57 |
| Allied Blenders And Distillers Limited | 4693.22 | 0.54 |
| Electronics Mart India Limited | 4230.03 | 0.49 |
| Power Finance Corporation Limited | 4046.36 | 0.47 |
| Petronet LNG Limited | 4012.22 | 0.46 |
| Somany Ceramics Limited | 3651.28 | 0.42 |
| Ador Welding Limited | 3319.82 | 0.38 |
| Aavas Financiers Limited | 3133.28 | 0.36 |
| The Phoenix Mills Limited | 2765.43 | 0.32 |
| Bharti Airtel Limited- Partly Paid up | 2720.74 | 0.31 |
| TeamLease Services Limited | 2672.99 | 0.31 |
| KEC International Limited | 2149.21 | 0.25 |
| Greenpanel Industries Limited | 2126.03 | 0.25 |
| Fusion Finance Limited | 2086.53 | 0.24 |
| Nippon India ETF Nifty 50 Value 20 | 1875.64 | 0.22 |
| Finolex Cables Limited | 1772.67 | 0.2 |
| Bayer Cropscience Limited | 1716.27 | 0.2 |
| Balkrishna Industries Limited | 888.71 | 0.1 |
| Fusion Finance Limited- Partly Paid up | 781.98 | 0.09 |
| Century Plyboards (India) Limited | 777.9 | 0.09 |
| Net Current Assets | 339.14 | 0.04 |
| Cash Margin - CCIL | 22.01 | 0 |
| Innoventive Industries Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.59% |
| Finance | 10.41% |
| IT | 9.73% |
| Crude Oil | 7.04% |
| Power | 5.27% |
| Capital Goods | 4.94% |
| Consumer Durables | 4.77% |
| Healthcare | 3.87% |
| Miscellaneous | 3.18% |
| Automobile & Ancillaries | 3.12% |
| Infrastructure | 2.91% |
| Telecom | 2.74% |
| Chemicals | 2.44% |
| Non - Ferrous Metals | 1.97% |
| Insurance | 1.91% |
| Construction Materials | 1.62% |
| Iron & Steel | 1.58% |
| Retailing | 1.45% |
| Electricals | 1.29% |
| Gas Transmission | 1.18% |
| FMCG | 1.17% |
| Mining | 0.92% |
| Diversified | 0.7% |
| Alcohol | 0.54% |
| Inds. Gases & Fuels | 0.46% |
| Others | 0.36% |
| Realty | 0.32% |
| Business Services | 0.31% |
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 | 2.31 | 8.39 | 8.19 | 10.9 | 25.55 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.9 | 6.53 | 3.21 | 9.65 | 22.45 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.02 | 9.16 | 4.54 | 7.29 | 23.96 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 3.99 | 12.46 | 8.62 | 7.1 | 21.66 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.31 | 12.25 | 5.98 | 7.08 | 25.05 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.27 | 9.34 | 1.31 | 7.07 | 27.87 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.14 | 9.88 | 3.01 | 5.48 | 27.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 2.99 | 9.87 | 4.15 | 5.21 | 23.93 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | 14.48 | 5.32 | 5.08 | 30.4 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |