Nippon India Value Fund(G)
Scheme Returns
7.43%
Category Returns
7.14%
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) | -0.59 | 2.12 | 7.43 | 6.05 | 11.70 | 25.58 | 21.65 | 30.46 | 16.70 |
| Equity - Value Fund | 0.31 | 2.18 | 7.14 | 5.42 | 9.29 | 23.40 | 19.32 | 28.19 | 16.31 |
* 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
217.6745
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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 | 76799.8 | 9.16 |
| ICICI Bank Limited | 52867.45 | 6.31 |
| Infosys Limited | 33013.89 | 3.94 |
| Triparty Repo | 29395.94 | 3.51 |
| Reliance Industries Limited | 26981.56 | 3.22 |
| NTPC Limited | 26359.55 | 3.14 |
| Bharti Airtel Limited | 23814.29 | 2.84 |
| Larsen & Toubro Limited | 20999.76 | 2.51 |
| Oil & Natural Gas Corporation Limited | 20839.25 | 2.49 |
| Dixon Technologies (India) Limited | 19967.63 | 2.38 |
| Bharat Heavy Electricals Limited | 19527.22 | 2.33 |
| IndusInd Bank Limited | 18818.07 | 2.24 |
| PG Electroplast Limited | 16455.6 | 1.96 |
| Vedanta Limited | 16386.91 | 1.95 |
| Bajaj Finance Limited | 16274.65 | 1.94 |
| Axis Bank Limited | 15828.32 | 1.89 |
| State Bank of India | 15558.32 | 1.86 |
| Asian Paints Limited | 13341.35 | 1.59 |
| Jindal Steel & Power Limited | 12900.94 | 1.54 |
| LTIMindtree Limited | 12802.99 | 1.53 |
| Hero MotoCorp Limited | 12577.14 | 1.5 |
| Tata Consultancy Services Limited | 12426.83 | 1.48 |
| Hindustan Petroleum Corporation Limited | 12255.43 | 1.46 |
| NTPC Green Energy Limited | 11963.47 | 1.43 |
| RBL Bank Limited | 11809.34 | 1.41 |
| Mahindra & Mahindra Limited | 11770.85 | 1.4 |
| Fortis Healthcare Limited | 11504.31 | 1.37 |
| Alkem Laboratories Limited | 11245.17 | 1.34 |
| Torrent Pharmaceuticals Limited | 10916.96 | 1.3 |
| SBI Life Insurance Company Limited | 10153.35 | 1.21 |
| Indraprastha Gas Limited | 9564.23 | 1.14 |
| Max Financial Services Limited | 9462.03 | 1.13 |
| Kaynes Technology India Limited | 9052.53 | 1.08 |
| PNB Housing Finance Limited | 8894.18 | 1.06 |
| Avenue Supermarts Limited | 8738.02 | 1.04 |
| ABB India Limited | 8194.73 | 0.98 |
| Crompton Greaves Consumer Electricals Limited | 8095.2 | 0.97 |
| SBI Cards and Payment Services Limited | 7916 | 0.94 |
| One 97 Communications Limited | 7782.75 | 0.93 |
| Coal India Limited | 7706 | 0.92 |
| UTI Asset Management Company Limited | 7466.24 | 0.89 |
| Angel One Limited | 7382.2 | 0.88 |
| Inox Wind Limited | 7183.35 | 0.86 |
| NLC India Limited | 7168 | 0.86 |
| HDFC Life Insurance Company Limited | 6693.3 | 0.8 |
| Equitas Small Finance Bank Limited | 6606.73 | 0.79 |
| Grasim Industries Limited | 6538.41 | 0.78 |
| Cholamandalam Financial Holdings Limited | 6524.35 | 0.78 |
| Sonata Software Limited | 6500.21 | 0.78 |
| India Shelter Finance Corporation Limited | 6443.21 | 0.77 |
| Indigo Paints Limited | 6335.88 | 0.76 |
| Petronet LNG Limited | 6179.66 | 0.74 |
| Intellect Design Arena Limited | 6014.35 | 0.72 |
| Kajaria Ceramics Limited | 5791.53 | 0.69 |
| ITC Limited | 5284.93 | 0.63 |
| Electronics Mart India Limited | 4707.35 | 0.56 |
| Stanley Lifestyles Limited | 4508.21 | 0.54 |
| Power Finance Corporation Limited | 4060.82 | 0.48 |
| Allied Blenders And Distillers Limited | 3607.68 | 0.43 |
| Aavas Financiers Limited | 3302.41 | 0.39 |
| Somany Ceramics Limited | 3272.64 | 0.39 |
| The Phoenix Mills Limited | 2994.64 | 0.36 |
| Ador Welding Limited | 2967.23 | 0.35 |
| Bharti Airtel Limited- Partly Paid up | 2743.06 | 0.33 |
| TeamLease Services Limited | 2584.15 | 0.31 |
| Balkrishna Industries Limited | 2432.95 | 0.29 |
| Bayer Cropscience Limited | 2121.23 | 0.25 |
| Fusion Finance Limited | 2001.02 | 0.24 |
| Greenpanel Industries Limited | 1936.2 | 0.23 |
| Nippon India ETF Nifty 50 Value 20 | 1839.85 | 0.22 |
| KEC International Limited | 1802.71 | 0.22 |
| Finolex Cables Limited | 1577.43 | 0.19 |
| Fusion Finance Limited- Partly Paid up** | 723.78 | 0.09 |
| Century Plyboards (India) Limited | 698.05 | 0.08 |
| Cash Margin - CCIL | 169.3 | 0.02 |
| Innoventive Industries Limited** | 0 | 0 |
| Net Current Assets | -867.79 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.65% |
| Finance | 9.6% |
| IT | 9.37% |
| Crude Oil | 7.17% |
| Power | 5.43% |
| Consumer Durables | 5.31% |
| Capital Goods | 4.52% |
| Healthcare | 4.02% |
| Miscellaneous | 3.51% |
| Automobile & Ancillaries | 3.19% |
| Telecom | 2.84% |
| Infrastructure | 2.72% |
| Chemicals | 2.6% |
| Insurance | 2.01% |
| Non - Ferrous Metals | 1.95% |
| Retailing | 1.6% |
| Iron & Steel | 1.54% |
| Construction Materials | 1.4% |
| Electricals | 1.27% |
| FMCG | 1.17% |
| Gas Transmission | 1.14% |
| Mining | 0.92% |
| Diversified | 0.78% |
| Inds. Gases & Fuels | 0.74% |
| Alcohol | 0.43% |
| Realty | 0.36% |
| Business Services | 0.31% |
| Others | 0.24% |
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 Discovery Fund - Growth | 28470.58 | 7.72 | 7.03 | 3.21 | 15.51 | 24.16 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 6.95 | 3.71 | -0.12 | 14.88 | 21.57 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.23 | 3.91 | -0.62 | 13.8 | 24.93 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 7.04 | 3.83 | 0.13 | 12.74 | 20.36 |
| HDFC Value Fund - Growth Option | 5381.92 | 8.27 | 7.25 | 1.43 | 12.7 | 22.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.43 | 6.05 | 1.21 | 11.7 | 25.58 |
| HSBC Value Fund - Regular Growth | 8087.74 | 7.92 | 7.51 | -0.48 | 11.37 | 26.27 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 6.57 | 6.77 | 0.28 | 10.16 | 22.79 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 7.91 | 8.45 | 3.43 | 10.01 | 18.78 |
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 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |