Nippon India Value Fund(IDCW)
Scheme Returns
-2.74%
Category Returns
-2.25%
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) | -0.69 | 0.21 | -2.74 | -1.63 | 7.11 | 22.42 | 16.38 | 19.22 | 18.03 |
| Equity - Value Fund | -0.57 | 1.09 | -2.25 | -0.16 | 7.58 | 19.50 | 15.24 | 17.35 | 16.02 |
* 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
42.4654
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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 | 80081.03 | 8.75 |
| Vedanta Limited | 36318.95 | 3.97 |
| Infosys Limited | 32672.98 | 3.57 |
| State Bank of India | 32031.1 | 3.5 |
| ICICI Bank Limited | 30951.12 | 3.38 |
| Reliance Industries Limited | 30157.9 | 3.29 |
| Kotak Mahindra Bank Limited | 29274.63 | 3.2 |
| NTPC Limited | 27796.39 | 3.04 |
| Bharti Airtel Limited | 26893.73 | 2.94 |
| Triparty Repo | 26083.34 | 2.85 |
| IndusInd Bank Limited | 25878.66 | 2.83 |
| Larsen & Toubro Limited | 25666.72 | 2.8 |
| Bharat Heavy Electricals Limited | 23307.5 | 2.55 |
| Axis Bank Limited | 23303.96 | 2.55 |
| Tata Consultancy Services Limited | 21475.51 | 2.35 |
| Oil & Natural Gas Corporation Limited | 21453.81 | 2.34 |
| Maruti Suzuki India Limited | 20270.83 | 2.21 |
| Bajaj Finance Limited | 18599.6 | 2.03 |
| PG Electroplast Limited | 18058.8 | 1.97 |
| Voltas Limited | 15687.56 | 1.71 |
| Jindal Steel Limited | 15178.94 | 1.66 |
| Mahindra & Mahindra Limited | 14907.27 | 1.63 |
| Fortis Healthcare Limited | 14834.53 | 1.62 |
| LTIMindtree Limited | 14803.73 | 1.62 |
| Kaynes Technology India Limited | 14731.04 | 1.61 |
| Torrent Pharmaceuticals Limited | 12652.1 | 1.38 |
| Asian Paints Limited | 12324.28 | 1.35 |
| NTPC Green Energy Limited | 11249.58 | 1.23 |
| Alkem Laboratories Limited | 10410.42 | 1.14 |
| AU Small Finance Bank Limited | 9424.36 | 1.03 |
| Max Financial Services Limited | 9181.27 | 1 |
| UTI Asset Management Company Limited | 8273.44 | 0.9 |
| Coal India Limited | 7980 | 0.87 |
| Indigo Paints Limited | 7434.7 | 0.81 |
| Intellect Design Arena Limited | 7396.53 | 0.81 |
| Swiggy Limited | 7338.75 | 0.8 |
| Dixon Technologies (India) Limited | 7297.51 | 0.8 |
| L&T Finance Limited | 7093.93 | 0.78 |
| Hindustan Petroleum Corporation Limited | 6952.42 | 0.76 |
| RBL Bank Limited | 6770.01 | 0.74 |
| Grasim Industries Limited | 6756.95 | 0.74 |
| Trent Limited | 6605.66 | 0.72 |
| Equitas Small Finance Bank Limited | 6530.9 | 0.71 |
| Shriram Finance Limited | 6259.35 | 0.68 |
| Crompton Greaves Consumer Electricals Limited | 6054 | 0.66 |
| Piramal Finance Limited | 6031.49 | 0.66 |
| Awfis Space Solutions Limited | 5913.6 | 0.65 |
| NLC India Limited | 5889.26 | 0.64 |
| Saatvik Green Energy Limited | 5698.63 | 0.62 |
| Sonata Software Limited | 5548.81 | 0.61 |
| Cholamandalam Financial Holdings Limited | 5438.7 | 0.59 |
| ITC Limited | 5001.94 | 0.55 |
| Kajaria Ceramics Limited | 4968.31 | 0.54 |
| Angel One Limited | 4856.11 | 0.53 |
| CG Power and Industrial Solutions Limited | 4594.2 | 0.5 |
| Balkrishna Industries Limited | 4493.19 | 0.49 |
| Allied Blenders And Distillers Limited | 4341.39 | 0.47 |
| Indraprastha Gas Limited | 4272.39 | 0.47 |
| Blue Star Limited | 4211.45 | 0.46 |
| India Shelter Finance Corporation Limited | 4181 | 0.46 |
| Ador Welding Limited | 3603.72 | 0.39 |
| The Phoenix Mills Limited | 3334.67 | 0.36 |
| Bharti Airtel Limited- Partly Paid up | 3282.14 | 0.36 |
| Electronics Mart India Limited | 3112.76 | 0.34 |
| Fusion Finance Limited | 3079.35 | 0.34 |
| Somany Ceramics Limited | 3052.79 | 0.33 |
| SBI Cards and Payment Services Limited | 2907.11 | 0.32 |
| Stanley Lifestyles Limited | 2744.76 | 0.3 |
| Aditya Infotech Limited | 2235.45 | 0.24 |
| Greenpanel Industries Limited | 1909.54 | 0.21 |
| UltraTech Cement Limited | 1767.6 | 0.19 |
| LG Electronics India Ltd | 1663.06 | 0.18 |
| TeamLease Services Limited | 1643.86 | 0.18 |
| Finolex Cables Limited | 1364.72 | 0.15 |
| KPIT Technologies Limited | 1172.5 | 0.13 |
| Cash Margin - CCIL | 166.97 | 0.02 |
| Innoventive Industries Limited** | 0 | 0 |
| Net Current Assets | -1580.31 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.68% |
| IT | 9.08% |
| Finance | 8.29% |
| Crude Oil | 6.4% |
| Consumer Durables | 5.79% |
| Power | 4.91% |
| Automobile & Ancillaries | 4.33% |
| Healthcare | 4.14% |
| Non - Ferrous Metals | 3.97% |
| Capital Goods | 3.44% |
| Telecom | 2.94% |
| Miscellaneous | 2.85% |
| Infrastructure | 2.8% |
| Electricals | 2.38% |
| Chemicals | 2.16% |
| Retailing | 1.86% |
| Iron & Steel | 1.66% |
| Construction Materials | 1.28% |
| Mining | 0.87% |
| FMCG | 0.85% |
| Business Services | 0.83% |
| Diversified | 0.74% |
| Gas Transmission | 0.47% |
| Alcohol | 0.47% |
| Realty | 0.36% |
| Trading | 0.24% |
| Others | 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 | -1.34 | 0.97 | 4.04 | 12.12 | 23.06 |
| ICICI Prudential Value Fund - IDCW | 447.43 | -2.04 | 1.27 | 5.62 | 11.34 | 20.52 |
| HDFC Value Fund - IDCW Plan | 378.86 | -1.75 | -0.15 | 4.75 | 11.2 | 19.66 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | -2.39 | 0.69 | 5.81 | 7.27 | 20.89 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -2.74 | -1.63 | 2.72 | 7.11 | 22.42 |
| Templeton India Value Fund - IDCW | 954.05 | -2.21 | 0.51 | 4.31 | 6.99 | 18.19 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.64 | -0.66 | 1.51 | 6.96 | 13.48 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -2.74 | -0.18 | 4.42 | 6.79 | 19.85 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -2.8 | -0.59 | 3.15 | 6.58 | 18.31 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -2.6 | -0.19 | 3.19 | 5.73 | 17.39 |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |