Nippon India Value Fund(IDCW)
Scheme Returns
0.26%
Category Returns
0.59%
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 | -2.64 | 0.26 | -3.52 | 14.34 | 22.55 | 17.67 | 18.04 | 17.82 |
| Equity - Value Fund | -1.32 | -2.28 | 0.59 | -2.51 | 15.86 | 19.50 | 16.71 | 16.26 | 15.59 |
* 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
41.6949
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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 | 66712.72 | 7.44 |
| Triparty Repo | 51956.4 | 5.8 |
| Oil & Natural Gas Corporation Limited | 36376.72 | 4.06 |
| State Bank of India | 35127.57 | 3.92 |
| Infosys Limited | 33190.77 | 3.7 |
| IndusInd Bank Limited | 31314.41 | 3.49 |
| ICICI Bank Limited | 31230 | 3.48 |
| NTPC Limited | 30027.35 | 3.35 |
| Kotak Mahindra Bank Limited | 27132 | 3.03 |
| Reliance Industries Limited | 26797.21 | 2.99 |
| Vedanta Limited | 25279.32 | 2.82 |
| Axis Bank Limited | 25158.15 | 2.81 |
| Bharti Airtel Limited | 25145.18 | 2.81 |
| Larsen & Toubro Limited | 24716.35 | 2.76 |
| Bharat Heavy Electricals Limited | 21300.68 | 2.38 |
| Tata Consultancy Services Limited | 20924.26 | 2.33 |
| Maruti Suzuki India Limited | 17723.77 | 1.98 |
| Bajaj Finance Limited | 17526.18 | 1.96 |
| PG Electroplast Limited | 17192.43 | 1.92 |
| Jindal Steel Limited | 16305.33 | 1.82 |
| Voltas Limited | 15303.78 | 1.71 |
| LTIMindtree Limited | 14586.44 | 1.63 |
| Kaynes Technology India Limited | 13452.68 | 1.5 |
| Torrent Pharmaceuticals Limited | 13016.22 | 1.45 |
| Asian Paints Limited | 10805.94 | 1.21 |
| NTPC Green Energy Limited | 10252.53 | 1.14 |
| Coal India Limited | 9780.75 | 1.09 |
| Mahindra & Mahindra Limited | 9674.24 | 1.08 |
| AU Small Finance Bank Limited | 9309.22 | 1.04 |
| Max Financial Services Limited | 8861.65 | 0.99 |
| Fortis Healthcare Limited | 8098.15 | 0.9 |
| Equitas Small Finance Bank Limited | 7269.11 | 0.81 |
| UTI Asset Management Company Limited | 7124.9 | 0.8 |
| Net Current Assets | 6981.9 | 0.78 |
| Intellect Design Arena Limited | 6960.05 | 0.78 |
| Indigo Paints Limited | 6788.6 | 0.76 |
| Grasim Industries Limited | 6733.07 | 0.75 |
| Shriram Finance Limited | 6408.89 | 0.72 |
| RBL Bank Limited | 6404.5 | 0.71 |
| Piramal Finance Limited | 6400.42 | 0.71 |
| NLC India Limited | 6098.26 | 0.68 |
| Saatvik Green Energy Limited | 6094.63 | 0.68 |
| Alkem Laboratories Limited | 6057.67 | 0.68 |
| Swiggy Limited | 5885.25 | 0.66 |
| Trent Limited | 5843.83 | 0.65 |
| Crompton Greaves Consumer Electricals Limited | 5314.8 | 0.59 |
| Angel One Limited | 5264.03 | 0.59 |
| Balkrishna Industries Limited | 5042.72 | 0.56 |
| ITC Limited | 4964.9 | 0.55 |
| Cholamandalam Financial Holdings Limited | 4962.9 | 0.55 |
| Sonata Software Limited | 4892.7 | 0.55 |
| Awfis Space Solutions Limited | 4660.8 | 0.52 |
| Fusion Finance Limited | 4552.26 | 0.51 |
| L&T Finance Limited | 4424.88 | 0.49 |
| Blue Star Limited | 4421.21 | 0.49 |
| Kajaria Ceramics Limited | 4371.44 | 0.49 |
| Dixon Technologies (India) Limited | 4209.74 | 0.47 |
| India Shelter Finance Corporation Limited | 4174.24 | 0.47 |
| Indraprastha Gas Limited | 3906.12 | 0.44 |
| Petronet LNG Limited | 3556.3 | 0.4 |
| Ador Welding Limited | 3532.32 | 0.39 |
| Allied Blenders And Distillers Limited | 3439.93 | 0.38 |
| Bharti Airtel Limited- Partly Paid up | 3035.75 | 0.34 |
| SBI Cards and Payment Services Limited | 3031.6 | 0.34 |
| The Phoenix Mills Limited | 3005.79 | 0.34 |
| Somany Ceramics Limited | 2874.15 | 0.32 |
| Electronics Mart India Limited | 2750.37 | 0.31 |
| Stanley Lifestyles Limited | 2611.33 | 0.29 |
| Aditya Infotech Limited | 2073 | 0.23 |
| Greenpanel Industries Limited | 1908.96 | 0.21 |
| TeamLease Services Limited | 1461.64 | 0.16 |
| Finolex Cables Limited | 1314.76 | 0.15 |
| KPIT Technologies Limited | 1041.9 | 0.12 |
| Cash Margin - CCIL | 68.31 | 0.01 |
| Innoventive Industries Limited** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.74% |
| IT | 9.1% |
| Finance | 8.12% |
| Crude Oil | 7.05% |
| Miscellaneous | 5.8% |
| Consumer Durables | 5.18% |
| Power | 5.17% |
| Automobile & Ancillaries | 3.62% |
| Healthcare | 3.03% |
| Non - Ferrous Metals | 2.82% |
| Telecom | 2.81% |
| Capital Goods | 2.77% |
| Infrastructure | 2.76% |
| Electricals | 2.33% |
| Chemicals | 1.96% |
| Iron & Steel | 1.82% |
| Retailing | 1.62% |
| Others | 1.13% |
| Mining | 1.09% |
| Construction Materials | 1.02% |
| FMCG | 0.85% |
| Diversified | 0.75% |
| Business Services | 0.68% |
| Gas Transmission | 0.44% |
| Inds. Gases & Fuels | 0.4% |
| Alcohol | 0.38% |
| Realty | 0.34% |
| Trading | 0.23% |
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 | 0.87 | -1.26 | 3.12 | 23.26 | 23.03 |
| HDFC Value Fund - IDCW Plan | 378.86 | -0.02 | -2.89 | 2.69 | 18.73 | 19.79 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | 0.39 | -2.84 | 4.25 | 17.8 | 20.32 |
| ICICI Prudential Value Fund - IDCW | 447.43 | -0.47 | -3.36 | 2.71 | 16.25 | 20.4 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.07 | -3.43 | 3.08 | 15.78 | 19.38 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 0.26 | -3.52 | 1.39 | 14.34 | 22.55 |
| Templeton India Value Fund - IDCW | 954.05 | 0.51 | -1.46 | 2.55 | 13.88 | 17.74 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 0.04 | -3.24 | -0.75 | 13.64 | 13.56 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -0.7 | -3.9 | 0.09 | 12.91 | 18.34 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 0.4 | -3.61 | 1.19 | 11.85 | 17.05 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |