Nippon India Value Fund(IDCW)
Scheme Returns
-0.4%
Category Returns
-0.24%
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) | -1.02 | -1.11 | -0.40 | 8.56 | 2.96 | 27.39 | 20.07 | 28.23 | 18.55 |
| Equity - Value Fund | -0.82 | -1.37 | -0.24 | 8.58 | 1.87 | 25.56 | 17.91 | 26.47 | 16.39 |
* 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
44.2019
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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 (%) |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - IDCW | 447.43 | 0.2 | 8.83 | 4.44 | 10.72 | 26.25 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.31 | 8.05 | -0.3 | 5.77 | 23.96 |
| HDFC Value Fund - IDCW Plan | 378.86 | 0.9 | 11.58 | 1.32 | 5.19 | 24.98 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.34 | 7.38 | -0.09 | 4.72 | 23.58 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -0.4 | 8.56 | -2.01 | 2.96 | 27.39 |
| HSBC Value Fund - Regular IDCW | 117.09 | 1.27 | 12.95 | -1.67 | 2.36 | 29.78 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 0.51 | 8.59 | -4.89 | 1.26 | 26 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -0.46 | 7.45 | -1.22 | 0.37 | 23.4 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.58 | 8.82 | -3.05 | -0.69 | 24.6 |
| Templeton India Value Fund - IDCW | 954.05 | -0.87 | 8.49 | 0.56 | -1.38 | 24.72 |
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 | 63006.73 | 0.67 | 11.82 | -7.63 | -1.87 | 30.01 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.67 | 11.82 | -7.63 | -1.87 | 30.01 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.67 | 11.82 | -7.63 | -1.87 | 30.01 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.67 | 11.82 | -7.63 | -1.87 | 30.01 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 0.67 | 11.82 | -7.63 | -1.87 | 30.01 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 0.67 | 11.82 | -7.63 | -1.87 | 30.01 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 0.67 | 11.82 | -7.63 | -1.87 | 30.01 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 0.67 | 11.82 | -7.63 | -1.87 | 30.01 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 0.67 | 11.82 | -7.63 | -1.87 | 30.01 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 0.67 | 11.82 | -7.63 | -1.87 | 30.01 |