Nippon India Value Fund(IDCW)
Scheme Returns
4.91%
Category Returns
5.47%
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) | -1.16 | -1.54 | 4.91 | -7.83 | 6.76 | 18.32 | 20.60 | 32.06 | 18.29 |
| Equity - Value Fund | -0.79 | -1.46 | 5.47 | -7.81 | 4.53 | 17.07 | 18.34 | 30.04 | 15.57 |
* 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
01-Apr-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
56,214.85
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
41.1661
-
Fund Manager
Mr. Dhrumil Shah
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 69115.83 | 9.08 |
| ICICI Bank Limited | 44609.46 | 5.86 |
| Infosys Limited | 37142.55 | 4.88 |
| Triparty Repo | 23572.35 | 3.1 |
| NTPC Limited | 23155.22 | 3.04 |
| Dixon Technologies (India) Limited | 22348.78 | 2.93 |
| Bharti Airtel Limited | 20055.35 | 2.63 |
| Larsen & Toubro Limited | 19886.28 | 2.61 |
| IndusInd Bank Limited | 19787.1 | 2.6 |
| Oil & Natural Gas Corporation Limited | 19202.46 | 2.52 |
| PG Electroplast Limited | 18378.69 | 2.41 |
| Bajaj Finance Limited | 16078.25 | 2.11 |
| Reliance Industries Limited | 15846.07 | 2.08 |
| Vedanta Limited | 15431.14 | 2.03 |
| Bharat Heavy Electricals Limited | 15423.61 | 2.03 |
| Hindalco Industries Limited | 12687 | 1.67 |
| Tata Consultancy Services Limited | 12533.15 | 1.65 |
| Jindal Steel & Power Limited | 12331.98 | 1.62 |
| Asian Paints Limited | 11988.63 | 1.57 |
| LTIMindtree Limited | 11782.18 | 1.55 |
| State Bank of India | 11522.1 | 1.51 |
| Cholamandalam Financial Holdings Limited | 10882.51 | 1.43 |
| Mahindra & Mahindra Limited | 10389.52 | 1.36 |
| Fortis Healthcare Limited | 10281.8 | 1.35 |
| Alkem Laboratories Limited | 10212.53 | 1.34 |
| Hero MotoCorp Limited | 9921.67 | 1.3 |
| Indraprastha Gas Limited | 9752.21 | 1.28 |
| Torrent Pharmaceuticals Limited | 9688.22 | 1.27 |
| Hindustan Petroleum Corporation Limited | 9506.29 | 1.25 |
| SBI Life Insurance Company Limited | 9298.25 | 1.22 |
| NTPC Green Energy Limited | 9074.36 | 1.19 |
| Inox Wind Limited | 9011.4 | 1.18 |
| Axis Bank Limited | 8487.18 | 1.11 |
| Crompton Greaves Consumer Electricals Limited | 7707.6 | 1.01 |
| SBI Cards and Payment Services Limited | 7601.1 | 1 |
| Coal India Limited | 7387 | 0.97 |
| Max Financial Services Limited | 7236.82 | 0.95 |
| Petronet LNG Limited | 6964.53 | 0.91 |
| Angel One Limited | 6925.18 | 0.91 |
| UTI Asset Management Company Limited | 6891.97 | 0.91 |
| PNB Housing Finance Limited | 6720.82 | 0.88 |
| Indigo Paints Limited | 6629.03 | 0.87 |
| Kaynes Technology India Limited | 6527.53 | 0.86 |
| NLC India Limited | 6521.06 | 0.86 |
| RBL Bank Limited | 6333.6 | 0.83 |
| Kajaria Ceramics Limited | 6135.64 | 0.81 |
| Aavas Financiers Limited | 5899.43 | 0.77 |
| Shriram Finance Limited | 5745.87 | 0.75 |
| Grasim Industries Limited | 5509.34 | 0.72 |
| HDFC Life Insurance Company Limited | 5476.5 | 0.72 |
| India Shelter Finance Corporation Limited | 5404.34 | 0.71 |
| Intellect Design Arena Limited | 5070.93 | 0.67 |
| ITC Limited | 4902.65 | 0.64 |
| ABB India Limited | 4830.57 | 0.63 |
| Tech Mahindra Limited | 4471.58 | 0.59 |
| Electronics Mart India Limited | 4432.99 | 0.58 |
| Avenue Supermarts Limited | 4358.86 | 0.57 |
| Stanley Lifestyles Limited | 4061.15 | 0.53 |
| Equitas Small Finance Bank Limited | 3933.52 | 0.52 |
| Allied Blenders And Distillers Limited | 3660.52 | 0.48 |
| Sonata Software Limited | 3555.86 | 0.47 |
| Somany Ceramics Limited | 3386.01 | 0.44 |
| Ador Welding Limited | 2910.55 | 0.38 |
| The Phoenix Mills Limited | 2785.22 | 0.37 |
| TeamLease Services Limited | 2663.83 | 0.35 |
| Bayer Cropscience Limited | 2446.36 | 0.32 |
| Balkrishna Industries Limited | 2378.88 | 0.31 |
| Greenpanel Industries Limited | 2241.1 | 0.29 |
| Bharti Airtel Limited- Partly Paid up | 2165.65 | 0.28 |
| Fusion Finance Limited | 1920.8 | 0.25 |
| KEC International Limited | 1772.37 | 0.23 |
| Nippon India ETF Nifty 50 Value 20 | 1763.87 | 0.23 |
| Finolex Cables Limited | 1486.96 | 0.2 |
| Net Current Assets | 987.75 | 0.13 |
| Premier Energies Limited | 755.92 | 0.1 |
| Century Plyboards (India) Limited | 721.45 | 0.09 |
| Bharat Dynamics Limited | 614.18 | 0.08 |
| Cash Margin - CCIL | 128.87 | 0.02 |
| MedPlus Health Services Limited | 107.22 | 0.01 |
| Innoventive Industries Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.51% |
| Finance | 10.68% |
| IT | 9.79% |
| Consumer Durables | 6.36% |
| Crude Oil | 5.85% |
| Power | 5.09% |
| Capital Goods | 4.31% |
| Healthcare | 3.98% |
| Non - Ferrous Metals | 3.69% |
| Miscellaneous | 3.1% |
| Automobile & Ancillaries | 2.98% |
| Infrastructure | 2.84% |
| Chemicals | 2.77% |
| Telecom | 2.63% |
| Insurance | 1.94% |
| Construction Materials | 1.64% |
| Iron & Steel | 1.62% |
| Gas Transmission | 1.28% |
| FMCG | 1.18% |
| Retailing | 1.15% |
| Electricals | 1.15% |
| Mining | 0.97% |
| Inds. Gases & Fuels | 0.91% |
| Diversified | 0.72% |
| Alcohol | 0.48% |
| Others | 0.43% |
| Realty | 0.37% |
| Business Services | 0.35% |
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 |
| Nippon India Value Fund | 17-03-2025 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 4.48 | -5.61 | -12.63 | 12.58 | 15.62 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 3.15 | -4.9 | -9.53 | 9.83 | 16.4 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 4.66 | -1.84 | -8.67 | 8.74 | 18.89 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 4.91 | -7.83 | -12.97 | 6.76 | 18.32 |
| HDFC Value Fund - IDCW Plan | 378.86 | 5.28 | -7.07 | -13.14 | 6.5 | 14.93 |
| HSBC Value Fund - Regular IDCW | 117.09 | 7.65 | -9.23 | -13.53 | 5.17 | 18.83 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 5.89 | -9.33 | -15.87 | 4.07 | 17.33 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 4.4 | -6.26 | -13.3 | 2.66 | 15.33 |
| Templeton India Value Fund - IDCW | 954.05 | 3.81 | -5.77 | -14.25 | 1.77 | 17.38 |
| JM Value Fund (Regular) - IDCW | 254.65 | 4.16 | -13.34 | -19.65 | 0.98 | 19.44 |
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 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |