Nippon India Value Fund(IDCW)
Scheme Returns
3.43%
Category Returns
3.17%
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) | 1.44 | 6.26 | 3.43 | 2.02 | 11.32 | 20.15 | 22.93 | 30.54 | 18.55 |
| Equity - Value Fund | 1.41 | 5.66 | 3.17 | 0.33 | 8.61 | 18.38 | 20.24 | 28.39 | 16.12 |
* 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
43.0185
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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 | 72937.87 | 9 |
| ICICI Bank Limited | 49953.63 | 6.17 |
| Infosys Limited | 34566.54 | 4.27 |
| NTPC Limited | 26586.31 | 3.28 |
| Reliance Industries Limited | 24486.97 | 3.02 |
| Triparty Repo | 23847.77 | 2.94 |
| Bharti Airtel Limited | 22139.82 | 2.73 |
| Larsen & Toubro Limited | 21950.75 | 2.71 |
| Oil & Natural Gas Corporation Limited | 21003.79 | 2.59 |
| Bharat Heavy Electricals Limited | 18631.09 | 2.3 |
| Vedanta Limited | 18114.73 | 2.24 |
| PG Electroplast Limited | 17864.74 | 2.21 |
| Bajaj Finance Limited | 16861.02 | 2.08 |
| Dixon Technologies (India) Limited | 15995.83 | 1.97 |
| Axis Bank Limited | 14719.67 | 1.82 |
| Jindal Steel & Power Limited | 13140.77 | 1.62 |
| IndusInd Bank Limited | 12987.22 | 1.6 |
| Tata Consultancy Services Limited | 12975.36 | 1.6 |
| State Bank of India | 12905.49 | 1.59 |
| Asian Paints Limited | 12873.58 | 1.59 |
| NTPC Green Energy Limited | 11970.6 | 1.48 |
| Fortis Healthcare Limited | 11719.11 | 1.45 |
| Hindustan Petroleum Corporation Limited | 11661.59 | 1.44 |
| Cholamandalam Financial Holdings Limited | 11608.61 | 1.43 |
| Avenue Supermarts Limited | 11353.46 | 1.4 |
| LTIMindtree Limited | 11341.29 | 1.4 |
| Alkem Laboratories Limited | 10730.17 | 1.32 |
| Mahindra & Mahindra Limited | 10713.85 | 1.32 |
| Torrent Pharmaceuticals Limited | 10607.88 | 1.31 |
| Indraprastha Gas Limited | 10454.24 | 1.29 |
| Hero MotoCorp Limited | 10034.47 | 1.24 |
| SBI Life Insurance Company Limited | 8900.14 | 1.1 |
| Crompton Greaves Consumer Electricals Limited | 8494.8 | 1.05 |
| Max Financial Services Limited | 8321.51 | 1.03 |
| ABB India Limited | 8229.97 | 1.02 |
| Inox Wind Limited | 8152 | 1.01 |
| Hindalco Industries Limited | 8016.15 | 0.99 |
| SBI Cards and Payment Services Limited | 7984.41 | 0.99 |
| Coal India Limited | 7964 | 0.98 |
| PNB Housing Finance Limited | 7761.06 | 0.96 |
| UTI Asset Management Company Limited | 7729.57 | 0.95 |
| NLC India Limited | 7706.28 | 0.95 |
| Kaynes Technology India Limited | 7477.65 | 0.92 |
| Angel One Limited | 7385.08 | 0.91 |
| Petronet LNG Limited | 7217.74 | 0.89 |
| RBL Bank Limited | 6941.2 | 0.86 |
| Grasim Industries Limited | 6236.63 | 0.77 |
| Kajaria Ceramics Limited | 6183.15 | 0.76 |
| HDFC Life Insurance Company Limited | 6171.3 | 0.76 |
| India Shelter Finance Corporation Limited | 6154.41 | 0.76 |
| Indigo Paints Limited | 6127.55 | 0.76 |
| Intellect Design Arena Limited | 5276.6 | 0.65 |
| ITC Limited | 5085.72 | 0.63 |
| Stanley Lifestyles Limited | 4908.8 | 0.61 |
| One 97 Communications Limited | 4700.7 | 0.58 |
| Electronics Mart India Limited | 4278.93 | 0.53 |
| Aavas Financiers Limited | 4167.54 | 0.51 |
| Power Finance Corporation Limited | 4129.09 | 0.51 |
| Equitas Small Finance Bank Limited | 3802.8 | 0.47 |
| Allied Blenders And Distillers Limited | 3595.35 | 0.44 |
| Sonata Software Limited | 3405.15 | 0.42 |
| Somany Ceramics Limited | 3203.18 | 0.4 |
| The Phoenix Mills Limited | 2956.49 | 0.36 |
| Ador Welding Limited | 2831.03 | 0.35 |
| Bharti Airtel Limited- Partly Paid up | 2511.61 | 0.31 |
| TeamLease Services Limited | 2474.2 | 0.31 |
| Balkrishna Industries Limited | 2323.54 | 0.29 |
| Bayer Cropscience Limited | 2220.37 | 0.27 |
| KEC International Limited | 2021.01 | 0.25 |
| Greenpanel Industries Limited | 1890.71 | 0.23 |
| Nippon India ETF Nifty 50 Value 20 | 1819.82 | 0.22 |
| Fusion Finance Limited | 1720.72 | 0.21 |
| Finolex Cables Limited | 1662.63 | 0.21 |
| Net Current Assets | 1587.32 | 0.2 |
| Premier Energies Limited | 811.88 | 0.1 |
| Century Plyboards (India) Limited | 708.95 | 0.09 |
| MedPlus Health Services Limited | 114.03 | 0.01 |
| Cash Margin - CCIL | 7.12 | 0 |
| Innoventive Industries Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.51% |
| Finance | 10.35% |
| IT | 8.92% |
| Crude Oil | 7.05% |
| Power | 5.71% |
| Consumer Durables | 5.23% |
| Capital Goods | 4.67% |
| Healthcare | 4.09% |
| Non - Ferrous Metals | 3.23% |
| Infrastructure | 2.96% |
| Miscellaneous | 2.94% |
| Automobile & Ancillaries | 2.85% |
| Telecom | 2.73% |
| Chemicals | 2.62% |
| Retailing | 1.93% |
| Insurance | 1.86% |
| Iron & Steel | 1.62% |
| Construction Materials | 1.48% |
| Gas Transmission | 1.29% |
| Electricals | 1.23% |
| FMCG | 1.23% |
| Mining | 0.98% |
| Inds. Gases & Fuels | 0.89% |
| Diversified | 0.77% |
| Others | 0.51% |
| Alcohol | 0.44% |
| Realty | 0.36% |
| 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 |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 2.24 | 1.87 | -6.74 | 15.63 | 17.31 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 2.91 | 2.04 | -3.45 | 13.18 | 18.15 |
| HDFC Value Fund - IDCW Plan | 378.86 | 4.3 | 2.96 | -5.66 | 12.81 | 17.24 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 5.01 | 1.71 | -3.71 | 12.12 | 19.01 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 3.43 | 2.02 | -6.36 | 11.32 | 20.15 |
| HSBC Value Fund - Regular IDCW | 117.09 | 4.59 | 1.5 | -6.61 | 10.86 | 20.9 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 3.69 | 0.3 | -8.59 | 7.17 | 18.99 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 2.82 | 1.92 | -6.94 | 6.91 | 15.72 |
| Templeton India Value Fund - IDCW | 954.05 | 3.85 | 1.79 | -6.57 | 6.51 | 18.1 |
| JM Value Fund (Regular) - IDCW | 254.65 | 4.03 | -1.63 | -11.92 | 5.94 | 22.71 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |