anubhai
Back OfficeNippon India Value Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Value Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Meenakshi Dawar |
| Net Assets(Rs. cr) | 8,821.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.89 | 1.94 | 6.32 | -2.40 | 0.60 | 18.59 | 16.56 | 15.71 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.30 |
| SBI | 4.39 |
| NTPC | 4.14 |
| IndusInd Bank | 3.73 |
| Axis Bank | 3.41 |
| B H E L | 3.07 |
| ICICI Bank | 3.07 |
| Bharti Airtel | 3.05 |
| Kotak Mah. Bank | 2.90 |
| Reliance Industr | 2.88 |
| Asian Paints | 2.29 |
| Larsen & Toubro | 2.12 |
| TCS | 1.97 |
| Bajaj Finance | 1.94 |
| Maruti Suzuki | 1.81 |
| ITC | 1.80 |
| Infosys | 1.74 |
| Coal India | 1.67 |
| PG Electroplast | 1.67 |
| Jindal Steel | 1.66 |
| Torrent Pharma. | 1.64 |
| Piramal Finance. | 1.60 |
| Dixon Technolog. | 1.52 |
| Voltas | 1.49 |
| NTPC Green Ene. | 1.46 |
| Tata Motors PVeh | 1.32 |
| LTM | 1.12 |
| Trent | 1.10 |
| Max Financial | 1.08 |
| Kaynes Tech | 1.04 |
| PB Fintech. | 1.03 |
| Fortis Health. | 1.00 |
| NLC India | 0.93 |
| LIC Housing Fin. | 0.90 |
| H P C L | 0.89 |
| Grasim Inds | 0.85 |
| Varun Beverages | 0.84 |
| Dr Lal Pathlabs | 0.84 |
| Equitas Sma. Fin | 0.83 |
| Balkrishna Inds | 0.80 |
| UTI AMC | 0.78 |
| Saatvik Green | 0.78 |
| Crompton Gr. Con | 0.76 |
| Indigo Paints | 0.73 |
| Angel One | 0.72 |
| Vedanta Aluminiu | 0.69 |
| Fusion Finance | 0.67 |
| Alkem Lab | 0.67 |
| Vedanta | 0.64 |
| Intellect Design | 0.62 |
| Shriram Finance | 0.57 |
| ICICI Pru Life | 0.57 |
| Swiggy | 0.56 |
| Chola Financial | 0.54 |
| L&T Finance Ltd | 0.50 |
| Jubilant Food. | 0.48 |
| Carborundum Uni. | 0.47 |
| M & M | 0.46 |
| Sonata Software | 0.46 |
| INDIA SHELTE FIN | 0.45 |
| Allied Blenders | 0.45 |
| AWFIS Space | 0.45 |
| KPIT Technologi. | 0.44 |
| Ador Welding | 0.44 |
| Tata Comm | 0.43 |
| AU Small Finance | 0.43 |
| Inox Wind | 0.40 |
| Indraprastha Gas | 0.40 |
| Electronics Mart | 0.39 |
| Aurobindo Pharma | 0.37 |
| JSW Energy | 0.34 |
| Somany Ceramics | 0.32 |
| Phoenix Mills | 0.26 |
| Stanley Lifesty. | 0.24 |
| Finolex Cables | 0.23 |
| Triveni Turbine | 0.20 |
| Interglobe Aviat | 0.20 |
| Greenpanel Inds. | 0.18 |
| Team Lease Serv. | 0.17 |
| GAIL (India) | 0.16 |
| Malco Energy | 0.07 |
| Vedanta Power | 0.07 |
| Vedanta Iron & S | 0.04 |
| Innoventive Ind. | 0.00 |
| TREPS | 1.69 |
| Net CA & Others | 0.05 |
| Cash Margin - Derivatives | 0.57 |
| C C I | 0.00 |
