anubhai
Back OfficeNippon India Value Fund (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Value Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-2005 |
| Fund Manager | Meenakshi Dawar |
| Net Assets(Rs. cr) | 8,479.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.04 | -0.70 | -8.18 | -6.74 | -10.56 | 11.19 | 10.53 | 15.23 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.31 |
| SBI | 4.37 |
| Axis Bank | 3.81 |
| NTPC | 3.59 |
| ICICI Bank | 3.36 |
| Kotak Mah. Bank | 3.27 |
| Reliance Industr | 2.69 |
| IndusInd Bank | 2.69 |
| B H E L | 2.50 |
| Bharti Airtel | 2.32 |
| Piramal Finance. | 2.20 |
| Kaynes Tech | 2.11 |
| Larsen & Toubro | 2.03 |
| Bajaj Finance | 2.02 |
| Coal India | 1.91 |
| ITC | 1.87 |
| TCS | 1.86 |
| Maruti Suzuki | 1.85 |
| Swiggy | 1.77 |
| Jindal Steel | 1.63 |
| Torrent Pharma. | 1.58 |
| Infosys | 1.55 |
| Voltas | 1.52 |
| PG Electroplast | 1.48 |
| Asian Paints | 1.46 |
| NTPC Green Ene. | 1.37 |
| Dixon Technolog. | 1.11 |
| Max Financial | 1.08 |
| LTM | 1.07 |
| Trent | 1.06 |
| Balkrishna Inds | 0.98 |
| Alkem Lab | 0.95 |
| Exide Inds. | 0.94 |
| ACME Solar Hold. | 0.92 |
| Fusion Finance | 0.91 |
| KPIT Technologi. | 0.88 |
| Fortis Health. | 0.86 |
| Grasim Inds | 0.86 |
| Indigo Paints | 0.84 |
| Jubilant Food. | 0.83 |
| Saatvik Green | 0.82 |
| Equitas Sma. Fin | 0.80 |
| Vedanta Aluminiu | 0.78 |
| NLC India | 0.73 |
| Varun Beverages | 0.71 |
| SBI Life Insuran | 0.70 |
| Carborundum Uni. | 0.67 |
| Piramal Pharma | 0.67 |
| Restaurant Brand | 0.64 |
| Ador Welding | 0.64 |
| ICICI Pru Life | 0.62 |
| Allied Blenders | 0.60 |
| Crompton Gr. Con | 0.59 |
| Intellect Design | 0.55 |
| Tata Comm | 0.53 |
| Laser Power | 0.53 |
| TBO Tek | 0.52 |
| One 97 | 0.52 |
| Sonata Software | 0.51 |
| P I Industries | 0.50 |
| Chola Financial | 0.49 |
| Vedanta | 0.49 |
| AU Small Finance | 0.46 |
| INDIA SHELTE FIN | 0.39 |
| Devyani Intl. | 0.36 |
| Amara Raja Ener. | 0.36 |
| AWFIS Space | 0.35 |
| Finolex Cables | 0.31 |
| Physicswallah | 0.30 |
| Phoenix Mills | 0.29 |
| JSW Energy | 0.29 |
| Star Health Insu | 0.25 |
| Dhoot Transmissi | 0.25 |
| Dr Lal Pathlabs | 0.24 |
| Stanley Lifesty. | 0.23 |
| Somany Ceramics | 0.21 |
| Kusumgar | 0.21 |
| Sundram Fasten. | 0.20 |
| Tempsens Instrum | 0.18 |
| PB Fintech. | 0.16 |
| Greenpanel Inds. | 0.16 |
| Triveni Turbine | 0.15 |
| Team Lease Serv. | 0.12 |
| Cyient | 0.10 |
| Sai Life | 0.01 |
| Innoventive Ind. | 0.00 |
| TREPS | 3.28 |
| Net CA & Others | 0.10 |
| C C I | 0.02 |
