| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Value Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Apr-09 |
| Fund Manager | Meenakshi Dawar |
| Net Assets ()Cr | 7,992.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 32.50000.0000 | 0.0 |
| Date | 15-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.42 | -0.50 | -5.56 | -5.51 | 9.04 | 20.44 | 17.28 | 17.41 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,179,200 | 525.19 | 6.57 |
| NTPC | 10,934,650 | 405.29 | 5.07 |
| SBI | 3,261,159 | 319.40 | 4.00 |
| ICICI Bank | 2,304,797 | 277.94 | 3.48 |
| Axis Bank | 2,335,825 | 271.26 | 3.39 |
| IndusInd Bank | 3,594,522 | 270.47 | 3.38 |
| Bharti Airtel | 1,471,337 | 262.25 | 3.28 |
| Reliance Industr | 1,920,396 | 258.08 | 3.23 |
| Kotak Mah. Bank | 6,650,000 | 235.01 | 2.94 |
| Larsen & Toubro | 628,547 | 220.25 | 2.76 |
| B H E L | 8,108,367 | 199.06 | 2.49 |
| Kaynes Tech | 540,093 | 185.23 | 2.32 |
| Infosys | 1,322,594 | 165.40 | 2.07 |
| Voltas | 1,279,660 | 162.88 | 2.04 |
| ITC | 5,541,176 | 159.42 | 1.99 |
| TCS | 669,812 | 158.00 | 1.98 |
| Bajaj Finance | 1,884,840 | 151.08 | 1.89 |
| Maruti Suzuki | 121,404 | 149.40 | 1.87 |
| Coal India | 3,219,115 | 145.01 | 1.81 |
| PG Electroplast | 3,049,840 | 143.31 | 1.79 |
| O N G C | 5,024,956 | 143.04 | 1.79 |
| Torrent Pharma. | 328,626 | 138.69 | 1.74 |
| Jindal Steel | 1,214,960 | 135.24 | 1.69 |
| Asian Paints | 560,000 | 121.25 | 1.52 |
| Dixon Technolog. | 116,566 | 112.75 | 1.41 |
| NTPC Green Ene. | 11,898,027 | 109.84 | 1.37 |
| Vedanta | 1,594,092 | 104.38 | 1.31 |
| LTIMindtree | 244,145 | 97.99 | 1.23 |
| M & M | 281,900 | 83.29 | 1.04 |
| Fortis Health. | 951,045 | 75.61 | 0.95 |
| Tata Motors PVeh | 2,500,000 | 74.05 | 0.93 |
| UTI AMC | 732,487 | 68.66 | 0.86 |
| Piramal Finance. | 367,102 | 67.34 | 0.84 |
| NLC India | 2,353,632 | 63.22 | 0.79 |
| RBL Bank | 2,143,765 | 62.12 | 0.78 |
| Grasim Inds | 238,846 | 61.09 | 0.76 |
| Saatvik Green | 1,550,204 | 58.46 | 0.73 |
| Alkem Lab | 106,696 | 56.54 | 0.71 |
| Shriram Finance | 628,323 | 54.80 | 0.69 |
| Blue Star | 343,338 | 55.30 | 0.69 |
| Equitas Sma. Fin | 10,368,155 | 53.63 | 0.67 |
| Crompton Gr. Con | 2,400,000 | 53.66 | 0.67 |
| Trent | 154,374 | 50.88 | 0.64 |
| H P C L | 1,500,000 | 50.31 | 0.63 |
| Swiggy | 1,900,000 | 49.41 | 0.62 |
| Angel One | 2,071,720 | 47.14 | 0.59 |
| Indigo Paints | 650,000 | 46.20 | 0.58 |
| Intellect Design | 761,744 | 45.59 | 0.57 |
| Balkrishna Inds | 218,697 | 45.55 | 0.57 |
| Max Financial | 300,770 | 44.84 | 0.56 |
| Aurobindo Pharma | 328,319 | 42.83 | 0.54 |
| Chola Financial | 300,000 | 40.96 | 0.51 |
| INDIA SHELTE FIN | 520,122 | 39.25 | 0.49 |
| Fusion Finance | 2,794,586 | 38.63 | 0.48 |
| L&T Finance Ltd | 1,545,270 | 37.12 | 0.46 |
| AU Small Finance | 382,534 | 32.24 | 0.40 |
| Indraprastha Gas | 2,195,809 | 31.98 | 0.40 |
| Sonata Software | 1,541,978 | 32.32 | 0.40 |
| Petronet LNG | 1,227,370 | 30.49 | 0.38 |
| Ador Welding | 338,377 | 29.71 | 0.37 |
| Allied Blenders | 707,586 | 28.59 | 0.36 |
| AWFIS Space | 1,200,000 | 27.68 | 0.35 |
| Electronics Mart | 3,017,408 | 26.58 | 0.33 |
| SBI Cards | 402,309 | 25.56 | 0.32 |
| Somany Ceramics | 704,018 | 25.14 | 0.31 |
| Kajaria Ceramics | 234,424 | 21.57 | 0.27 |
| Phoenix Mills | 127,487 | 19.20 | 0.24 |
| Stanley Lifesty. | 1,420,975 | 17.58 | 0.22 |
| Interglobe Aviat | 40,000 | 15.77 | 0.20 |
| Greenpanel Inds. | 833,278 | 14.28 | 0.18 |
| Finolex Cables | 182,036 | 14.14 | 0.18 |
| Team Lease Serv. | 105,572 | 11.91 | 0.15 |
| Triveni Turbine | 234,518 | 10.32 | 0.13 |
| KPIT Technologi. | 100,000 | 6.35 | 0.08 |
| Innoventive Ind. | 3,000,000 | 0.00 | 0.00 |
| TREPS | 0 | 451.47 | 5.65 |
| Net CA & Others | 0 | 23.27 | 0.28 |
| C C I | 0 | 2.88 | 0.04 |
