Nippon India Value Fund(IDCW)
Scheme Returns
-6.63%
Category Returns
-5.64%
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(IDCW) | -0.31 | -0.38 | -6.63 | -5.24 | 33.75 | 19.86 | 27.92 | 23.40 | 19.06 |
| Equity - Value Fund | -0.55 | -0.53 | -5.64 | -5.85 | 30.36 | 18.29 | 25.84 | 22.01 | 18.25 |
* 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
01-Apr-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
56,214.85
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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
46.9456
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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 | 67511.79 | 7.9 |
| ICICI Bank Limited | 47875.24 | 5.6 |
| Infosys Limited | 35158.69 | 4.12 |
| Triparty Repo | 33800.38 | 3.96 |
| NTPC Limited | 30344.52 | 3.55 |
| Dixon Technologies (India) Limited | 28081.3 | 3.29 |
| Bharti Airtel Limited | 26079.74 | 3.05 |
| Larsen & Toubro Limited | 22767.86 | 2.67 |
| Reliance Industries Limited | 17588.33 | 2.06 |
| Oil & Natural Gas Corporation Limited | 17366.17 | 2.03 |
| Bharat Heavy Electricals Limited | 16989 | 1.99 |
| Angel One Limited | 16252.49 | 1.9 |
| Max Financial Services Limited | 16190.77 | 1.9 |
| Shriram Finance Limited | 15054.76 | 1.76 |
| Inox Wind Limited | 14099.4 | 1.65 |
| Alkem Laboratories Limited | 13858.87 | 1.62 |
| State Bank of India | 13720.13 | 1.61 |
| Mahindra & Mahindra Limited | 13694.59 | 1.6 |
| Jindal Steel & Power Limited | 13258.88 | 1.55 |
| Cholamandalam Financial Holdings Limited | 13067.79 | 1.53 |
| Vedanta Limited | 12571.54 | 1.47 |
| IndusInd Bank Limited | 12545.75 | 1.47 |
| Indigo Paints Limited | 10695.1 | 1.25 |
| LTIMindtree Limited | 10679.4 | 1.25 |
| Torrent Pharmaceuticals Limited | 10524.74 | 1.23 |
| Fortis Healthcare Limited | 10483.18 | 1.23 |
| India Shelter Finance Corporation Limited | 10050.75 | 1.18 |
| UTI Asset Management Company Limited | 9767.71 | 1.14 |
| Axis Bank Limited | 9690.63 | 1.13 |
| Crompton Greaves Consumer Electricals Limited | 9384 | 1.1 |
| Bharat Electronics Limited | 9374.22 | 1.1 |
| Coal India Limited | 9041 | 1.06 |
| PG Electroplast Limited | 9010.17 | 1.05 |
| The Phoenix Mills Limited | 8997.19 | 1.05 |
| SBI Life Insurance Company Limited | 8921.83 | 1.04 |
| Asian Paints Limited | 8806.95 | 1.03 |
| Kajaria Ceramics Limited | 8643.38 | 1.01 |
| NLC India Limited | 8625.38 | 1.01 |
| PNB Housing Finance Limited | 8514.28 | 1 |
| ITC Limited | 8510.87 | 1 |
| Petronet LNG Limited | 8186.34 | 0.96 |
| Balkrishna Industries Limited | 8015.37 | 0.94 |
| Electronics Mart India Limited | 7735.18 | 0.91 |
| One 97 Communications Limited | 7504.38 | 0.88 |
| Page Industries Limited | 7201.45 | 0.84 |
| Stanley Lifestyles Limited | 7183.5 | 0.84 |
| HDFC Life Insurance Company Limited | 6481.35 | 0.76 |
| Grasim Industries Limited | 6230.11 | 0.73 |
| Sterling And Wilson Renewable Energy Limited | 6127.98 | 0.72 |
| Kaynes Technology India Limited | 6120.71 | 0.72 |
| GAIL (India) Limited | 5999.7 | 0.7 |
| Aavas Financiers Limited | 5854.28 | 0.69 |
| Intellect Design Arena Limited | 5607.58 | 0.66 |
| Sonata Software Limited | 5416.21 | 0.63 |
| National Aluminium Company Limited | 5228.36 | 0.61 |
| Indraprastha Gas Limited | 5041.8 | 0.59 |
| Hindustan Petroleum Corporation Limited | 4970.75 | 0.58 |
| Somany Ceramics Limited | 4947.9 | 0.58 |
| Tech Mahindra Limited | 4834.64 | 0.57 |
| Equitas Small Finance Bank Limited | 4834.07 | 0.57 |
| Bajaj Finance Limited | 4638.8 | 0.54 |
| Ador Welding Limited | 4450.84 | 0.52 |
| Allied Blenders And Distillers Limited | 4298.3 | 0.5 |
| RITES Limited | 4232.48 | 0.5 |
| Dalmia Bharat Limited | 4038.81 | 0.47 |
| TeamLease Services Limited | 3816.43 | 0.45 |
| Hero MotoCorp Limited | 3751.14 | 0.44 |
| Oberoi Realty Limited | 3567.95 | 0.42 |
| Bayer Cropscience Limited | 3427.55 | 0.4 |
| RBL Bank Limited | 3395 | 0.4 |
| Greenpanel Industries Limited | 3243.95 | 0.38 |
| Syngene International Limited | 2674.45 | 0.31 |
| Fusion Finance Limited | 2672.53 | 0.31 |
| KEC International Limited | 2542.95 | 0.3 |
| Bharti Airtel Limited- Partly Paid up | 2341.88 | 0.27 |
| Finolex Cables Limited | 2227.21 | 0.26 |
| Nippon India ETF Nifty 50 Value 20 | 1977.19 | 0.23 |
| Rallis India Limited | 1582.08 | 0.19 |
| Premier Energies Limited | 883.94 | 0.1 |
| Century Plyboards (India) Limited | 849.05 | 0.1 |
| Bharat Dynamics Limited | 663.85 | 0.08 |
| Net Current Assets | 594.77 | 0.07 |
| Bajaj Housing Finance Limited | 493.35 | 0.06 |
| Brigade Enterprises Limited | 442.49 | 0.05 |
| Cash Margin - CCIL | 185.38 | 0.02 |
| Grasim Industries Limited- Partly Paid up | 136.68 | 0.02 |
| Innoventive Industries Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.68% |
| Finance | 12.01% |
| IT | 8.1% |
| Capital Goods | 5.83% |
| Consumer Durables | 5.44% |
| Crude Oil | 4.67% |
| Power | 4.56% |
| Healthcare | 4.08% |
| Miscellaneous | 3.96% |
| Infrastructure | 3.68% |
| Telecom | 3.05% |
| Automobile & Ancillaries | 2.98% |
| Chemicals | 2.87% |
| Construction Materials | 2.54% |
| Non - Ferrous Metals | 2.08% |
| FMCG | 1.84% |
| Insurance | 1.8% |
| Inds. Gases & Fuels | 1.66% |
| Iron & Steel | 1.55% |
| Realty | 1.52% |
| Electricals | 1.08% |
| Mining | 1.06% |
| Retailing | 0.91% |
| Textile | 0.84% |
| Business Services | 0.76% |
| Diversified | 0.73% |
| Gas Transmission | 0.59% |
| Alcohol | 0.5% |
| Others | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Value Fund | 11-03-2019 | 2 |
| Nippon India Value Fund | 09-03-2020 | 1.75 |
| Nippon India Value Fund | 08-03-2021 | 1.5 |
| Nippon India Value Fund | 16-03-2022 | 1.25 |
| Nippon India Value Fund | 20-03-2023 | 2 |
| Nippon India Value Fund | 26-02-2024 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -6.63 | -5.24 | 4.27 | 33.75 | 19.86 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -5.66 | -4.11 | 11.31 | 33.45 | 16.26 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -3.35 | -2.31 | 9 | 33.07 | 16.69 |
| HSBC Value Fund - Regular IDCW | 117.09 | -4.94 | -3.98 | 5.74 | 32.66 | 21.32 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.32 | -7.18 | 3.59 | 32.23 | 19.1 |
| JM Value Fund (Regular) - IDCW | 254.65 | -7.42 | -10.28 | 2.35 | 32.17 | 22.56 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -6.04 | -4.72 | 6.63 | 30.98 | 16.15 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -5.44 | -4.64 | 7.41 | 29.49 | 20.6 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -5.96 | -6.14 | 3.22 | 26.81 | 17.9 |
| Templeton India Value Fund - IDCW | 954.05 | -6.4 | -8.48 | 1.24 | 26.67 | 18.62 |
Other Funds From - Nippon India Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| CPSE ETF | 46793.08 | -8.44 | -14.85 | -5.38 | 53.68 | 43.13 |
| CPSE ETF | 46098.89 | -8.44 | -14.85 | -5.38 | 53.68 | 43.13 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |