Nippon India Value Fund(IDCW)
Scheme Returns
-5.42%
Category Returns
-5.27%
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) | -0.87 | -3.53 | -5.42 | -5.58 | 19.42 | 20.53 | 24.19 | 23.34 | 19.01 |
| Equity - Value Fund | -0.91 | -3.23 | -5.27 | -5.68 | 18.60 | 18.91 | 21.93 | 21.72 | 17.93 |
* 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
46.3121
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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 | 72502.47 | 8.47 |
| ICICI Bank Limited | 47482.53 | 5.54 |
| Infosys Limited | 41374.65 | 4.83 |
| Dixon Technologies (India) Limited | 32949.34 | 3.85 |
| Triparty Repo | 31543 | 3.68 |
| Bharti Airtel Limited | 25677.86 | 3 |
| NTPC Limited | 24783.41 | 2.89 |
| Larsen & Toubro Limited | 22675.78 | 2.65 |
| PG Electroplast Limited | 21498.35 | 2.51 |
| Vedanta Limited | 16485.06 | 1.93 |
| Bharat Heavy Electricals Limited | 16306.59 | 1.9 |
| Reliance Industries Limited | 16048.75 | 1.87 |
| Oil & Natural Gas Corporation Limited | 15610.96 | 1.82 |
| Mahindra & Mahindra Limited | 15092.63 | 1.76 |
| Tata Consultancy Services Limited | 14733.58 | 1.72 |
| IndusInd Bank Limited | 13907.72 | 1.62 |
| LTIMindtree Limited | 13546.59 | 1.58 |
| Jindal Steel & Power Limited | 13405.8 | 1.57 |
| State Bank of India | 13297.76 | 1.55 |
| Hindustan Petroleum Corporation Limited | 12410.4 | 1.45 |
| Alkem Laboratories Limited | 12383.54 | 1.45 |
| Fortis Healthcare Limited | 12079.9 | 1.41 |
| Max Financial Services Limited | 11418.14 | 1.33 |
| Torrent Pharmaceuticals Limited | 11042 | 1.29 |
| Inox Wind Limited | 10861.2 | 1.27 |
| Cholamandalam Financial Holdings Limited | 10656.65 | 1.24 |
| India Shelter Finance Corporation Limited | 10442.53 | 1.22 |
| UTI Asset Management Company Limited | 9834 | 1.15 |
| Bharat Electronics Limited | 9645.67 | 1.13 |
| Crompton Greaves Consumer Electricals Limited | 9499.2 | 1.11 |
| Angel One Limited | 9359.53 | 1.09 |
| NTPC Green Energy Limited | 9355.74 | 1.09 |
| Asian Paints Limited | 9353.54 | 1.09 |
| Indigo Paints Limited | 9113.33 | 1.06 |
| Axis Bank Limited | 8897.94 | 1.04 |
| Petronet LNG Limited | 8510.84 | 0.99 |
| Kaynes Technology India Limited | 8345.35 | 0.97 |
| Kajaria Ceramics Limited | 8343.19 | 0.97 |
| NLC India Limited | 8333.96 | 0.97 |
| Shriram Finance Limited | 8164.65 | 0.95 |
| The Phoenix Mills Limited | 8024.31 | 0.94 |
| PNB Housing Finance Limited | 7727.6 | 0.9 |
| Coal India Limited | 7683 | 0.9 |
| SBI Life Insurance Company Limited | 7647.2 | 0.89 |
| Intellect Design Arena Limited | 7281.89 | 0.85 |
| Indraprastha Gas Limited | 7066.05 | 0.83 |
| Stanley Lifestyles Limited | 6180 | 0.72 |
| Hindalco Industries Limited | 6024.5 | 0.7 |
| ITC Limited | 6002.95 | 0.7 |
| Aavas Financiers Limited | 5878.43 | 0.69 |
| Electronics Mart India Limited | 5780.51 | 0.68 |
| Allied Blenders And Distillers Limited | 5688.04 | 0.66 |
| Grasim Industries Limited | 5645.08 | 0.66 |
| HDFC Life Insurance Company Limited | 5553.45 | 0.65 |
| Sonata Software Limited | 5304.7 | 0.62 |
| Tech Mahindra Limited | 5127.81 | 0.6 |
| Somany Ceramics Limited | 4878.05 | 0.57 |
| Sterling And Wilson Renewable Energy Limited | 4809.53 | 0.56 |
| Bajaj Finance Limited | 4593.86 | 0.54 |
| Balkrishna Industries Limited | 4582.97 | 0.54 |
| One 97 Communications Limited | 4447.6 | 0.52 |
| Equitas Small Finance Bank Limited | 4428.06 | 0.52 |
| Oberoi Realty Limited | 4193.27 | 0.49 |
| TeamLease Services Limited | 4006 | 0.47 |
| Dalmia Bharat Limited | 3893.52 | 0.45 |
| Ador Welding Limited | 3742.79 | 0.44 |
| RBL Bank Limited | 3160 | 0.37 |
| Greenpanel Industries Limited | 3151.46 | 0.37 |
| Hero MotoCorp Limited | 3127.94 | 0.37 |
| KEC International Limited | 3095.23 | 0.36 |
| Bayer Cropscience Limited | 2871.51 | 0.34 |
| Syngene International Limited | 2668.85 | 0.31 |
| Bharti Airtel Limited- Partly Paid up | 2285.2 | 0.27 |
| Fusion Finance Limited | 2176.69 | 0.25 |
| Finolex Cables Limited | 2151.67 | 0.25 |
| RITES Limited | 2138.05 | 0.25 |
| Nippon India ETF Nifty 50 Value 20 | 1949.47 | 0.23 |
| Premier Energies Limited | 1171.23 | 0.14 |
| Escorts Kubota Limited | 833.14 | 0.1 |
| Century Plyboards (India) Limited | 738.35 | 0.09 |
| Bharat Dynamics Limited | 707.02 | 0.08 |
| Net Current Assets | 665.7 | 0.08 |
| Cash Margin - CCIL | 179.38 | 0.02 |
| Grasim Industries Limited- Partly Paid up** | 119.03 | 0.01 |
| Innoventive Industries Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.11% |
| IT | 10.72% |
| Finance | 9.37% |
| Consumer Durables | 7.47% |
| Crude Oil | 5.15% |
| Capital Goods | 5.07% |
| Power | 4.96% |
| Healthcare | 4.15% |
| Miscellaneous | 3.68% |
| Infrastructure | 3.57% |
| Telecom | 3% |
| Automobile & Ancillaries | 2.76% |
| Non - Ferrous Metals | 2.63% |
| Chemicals | 2.49% |
| Construction Materials | 2.45% |
| Iron & Steel | 1.57% |
| Insurance | 1.54% |
| Realty | 1.43% |
| FMCG | 1.42% |
| Electricals | 1.36% |
| Inds. Gases & Fuels | 0.99% |
| Mining | 0.9% |
| Gas Transmission | 0.83% |
| Business Services | 0.78% |
| Retailing | 0.68% |
| Alcohol | 0.66% |
| Diversified | 0.66% |
| 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 |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -5.33 | -6.75 | -1.59 | 22.43 | 16.28 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -4.47 | -4.55 | -0.67 | 21.54 | 17.44 |
| HSBC Value Fund - Regular IDCW | 117.09 | -7.44 | -5.43 | -4.39 | 21.31 | 20.61 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -5.42 | -5.58 | -1.52 | 19.42 | 20.53 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -3.23 | -5.04 | -0.02 | 19.16 | 20.83 |
| JM Value Fund (Regular) - IDCW | 254.65 | -5.98 | -7.62 | -7.86 | 18.64 | 23.05 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -5.15 | -6.5 | -2.51 | 17.84 | 16.17 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.64 | -7.48 | -5.1 | 16.78 | 18.71 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -5.34 | -6.09 | -1.78 | 15.84 | 18.71 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -5.41 | -7.43 | -4.98 | 15.07 | 15.49 |
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 | -6.23 | -5.23 | -3.39 | 21.87 | 23.84 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.23 | -5.23 | -3.39 | 21.87 | 23.84 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.23 | -5.23 | -3.39 | 21.87 | 23.84 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.23 | -5.23 | -3.39 | 21.87 | 23.84 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.23 | -5.23 | -3.39 | 21.87 | 23.84 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.23 | -5.23 | -3.39 | 21.87 | 23.84 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.23 | -5.23 | -3.39 | 21.87 | 23.84 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.23 | -5.23 | -3.39 | 21.87 | 23.84 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.23 | -5.23 | -3.39 | 21.87 | 23.84 |
| CPSE ETF | 46793.08 | -8.35 | -12.68 | -14.85 | 23.72 | 39.61 |