Nippon India Value Fund(IDCW)
Scheme Returns
8.29%
Category Returns
7.86%
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) | 0.11 | 2.48 | 8.29 | 0.49 | 4.89 | 22.42 | 16.61 | 19.02 | 17.73 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
42.1165
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 52519.44 | 6.57 |
| Triparty Repo | 45146.71 | 5.65 |
| NTPC Limited | 40529.28 | 5.07 |
| State Bank of India | 31939.79 | 4 |
| ICICI Bank Limited | 27793.55 | 3.48 |
| Axis Bank Limited | 27125.94 | 3.39 |
| IndusInd Bank Limited | 27046.98 | 3.38 |
| Bharti Airtel Limited | 26225.11 | 3.28 |
| Reliance Industries Limited | 25808.2 | 3.23 |
| Kotak Mahindra Bank Limited | 23501.1 | 2.94 |
| Larsen & Toubro Limited | 22024.92 | 2.76 |
| Bharat Heavy Electricals Limited | 19906.04 | 2.49 |
| Kaynes Technology India Limited | 18523.03 | 2.32 |
| Infosys Limited | 16540.36 | 2.07 |
| Voltas Limited | 16287.51 | 2.04 |
| ITC Limited | 15941.96 | 1.99 |
| Tata Consultancy Services Limited | 15800.2 | 1.98 |
| Bajaj Finance Limited | 15107.94 | 1.89 |
| Maruti Suzuki India Limited | 14939.98 | 1.87 |
| Coal India Limited | 14500.5 | 1.81 |
| PG Electroplast Limited | 14331.2 | 1.79 |
| Oil & Natural Gas Corporation Limited | 14303.54 | 1.79 |
| Torrent Pharmaceuticals Limited | 13868.67 | 1.74 |
| Jindal Steel Limited | 13523.72 | 1.69 |
| Asian Paints Limited | 12125.12 | 1.52 |
| Dixon Technologies (India) Limited | 11275.43 | 1.41 |
| NTPC Green Energy Limited | 10984.26 | 1.37 |
| Vedanta Limited | 10438.11 | 1.31 |
| LTIMindtree Limited | 9799.49 | 1.23 |
| Mahindra & Mahindra Limited | 8329.3 | 1.04 |
| Fortis Healthcare Limited | 7560.81 | 0.95 |
| Tata Motors Passenger Vehicles Limited | 7405 | 0.93 |
| UTI Asset Management Company Limited | 6865.97 | 0.86 |
| Piramal Finance Limited | 6734.49 | 0.84 |
| NLC India Limited | 6321.86 | 0.79 |
| RBL Bank Limited | 6211.56 | 0.78 |
| Grasim Industries Limited | 6108.96 | 0.76 |
| Saatvik Green Energy Limited | 5845.82 | 0.73 |
| Alkem Laboratories Limited | 5653.82 | 0.71 |
| Blue Star Limited | 5530.15 | 0.69 |
| Shriram Finance Limited | 5479.6 | 0.69 |
| Crompton Greaves Consumer Electricals Limited | 5366.4 | 0.67 |
| Equitas Small Finance Bank Limited | 5363.45 | 0.67 |
| Trent Limited | 5087.86 | 0.64 |
| Hindustan Petroleum Corporation Limited | 5031 | 0.63 |
| Swiggy Limited | 4940.95 | 0.62 |
| Angel One Limited | 4713.78 | 0.59 |
| Indigo Paints Limited | 4620.2 | 0.58 |
| Intellect Design Arena Limited | 4559.42 | 0.57 |
| Balkrishna Industries Limited | 4555.46 | 0.57 |
| Max Financial Services Limited | 4483.58 | 0.56 |
| Aurobindo Pharma Limited | 4282.59 | 0.54 |
| Cholamandalam Financial Holdings Limited | 4095.9 | 0.51 |
| India Shelter Finance Corporation Limited | 3925.1 | 0.49 |
| Fusion Finance Limited | 3863.24 | 0.48 |
| L&T Finance Limited | 3711.74 | 0.46 |
| Sonata Software Limited | 3231.99 | 0.4 |
| AU Small Finance Bank Limited | 3223.61 | 0.4 |
| Indraprastha Gas Limited | 3197.54 | 0.4 |
| Petronet LNG Limited | 3049.4 | 0.38 |
| Ador Welding Limited | 2970.95 | 0.37 |
| Allied Blenders And Distillers Limited | 2859 | 0.36 |
| Awfis Space Solutions Limited | 2767.8 | 0.35 |
| Electronics Mart India Limited | 2658.34 | 0.33 |
| SBI Cards and Payment Services Limited | 2556.47 | 0.32 |
| Somany Ceramics Limited | 2513.7 | 0.31 |
| Net Current Assets | 2326.69 | 0.29 |
| Kajaria Ceramics Limited | 2156.94 | 0.27 |
| The Phoenix Mills Limited | 1920.34 | 0.24 |
| Stanley Lifestyles Limited | 1757.75 | 0.22 |
| InterGlobe Aviation Limited | 1577.4 | 0.2 |
| Greenpanel Industries Limited | 1427.74 | 0.18 |
| Finolex Cables Limited | 1413.51 | 0.18 |
| TeamLease Services Limited | 1191.38 | 0.15 |
| Triveni Turbine Limited | 1031.53 | 0.13 |
| KPIT Technologies Limited | 634.75 | 0.08 |
| Cash Margin - CCIL | 288.2 | 0.04 |
| Innoventive Industries Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.61% |
| Finance | 7.7% |
| Power | 7.24% |
| Consumer Durables | 6.6% |
| IT | 6.33% |
| Crude Oil | 5.65% |
| Miscellaneous | 5.65% |
| Automobile & Ancillaries | 4.41% |
| Healthcare | 3.92% |
| Telecom | 3.28% |
| Electricals | 3.23% |
| Capital Goods | 2.99% |
| Infrastructure | 2.76% |
| FMCG | 2.21% |
| Chemicals | 2.1% |
| Mining | 1.81% |
| Iron & Steel | 1.69% |
| Retailing | 1.59% |
| Non - Ferrous Metals | 1.31% |
| Diversified | 0.76% |
| Construction Materials | 0.76% |
| Business Services | 0.5% |
| Gas Transmission | 0.4% |
| Inds. Gases & Fuels | 0.38% |
| Alcohol | 0.36% |
| Others | 0.33% |
| Realty | 0.24% |
| Aviation | 0.2% |
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 |
| Nippon India Value Fund | 19-01-2026 | 3.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | 8.85 | 2.99 | 2.07 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - IDCW Plan | 378.86 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 8.29 | 0.49 | -2.26 | 4.89 | 22.42 |
| ICICI Prudential Value Fund - IDCW | 447.43 | 4.05 | -3.2 | -3.17 | 4.86 | 19.11 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.72 | -0.01 | -1.76 | 4.61 | 18.84 |
| Templeton India Value Fund - IDCW | 954.05 | 6.04 | -1.02 | -2.28 | 2.78 | 16.5 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 5.93 | -3 | -4.71 | 2.77 | 18 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 7.32 | -1.56 | -3.02 | 2.72 | 13.12 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 6.1 | -0.54 | -3.19 | 2.43 | 16.08 |
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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |