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) | 8,954.80 |
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 | 0.14 | 1.76 | 7.16 | 6.09 | 2.08 | 25.31 | 27.71 | 16.80 |
| Category Avg | 0.40 | 2.23 | 8.91 | 6.34 | 1.60 | 21.87 | 24.65 | 16.09 |
| Category Best | 2.44 | 6.85 | 19.71 | 19.33 | 28.56 | 38.36 | 44.51 | 52.85 |
| Category Worst | -2.73 | -5.36 | -3.00 | -10.30 | -17.27 | 6.72 | 13.87 | -20.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.03 |
| ICICI Bank | 5.34 |
| Infosys | 3.94 |
| Reliance Industr | 3.22 |
| Bharti Airtel | 2.87 |
| NTPC | 2.78 |
| IndusInd Bank | 2.67 |
| Larsen & Toubro | 2.58 |
| O N G C | 2.43 |
| B H E L | 2.08 |
| Dixon Technolog. | 2.03 |
| Vedanta | 2.01 |
| St Bk of India | 1.99 |
| Bajaj Finance | 1.97 |
| Hero Motocorp | 1.91 |
| Axis Bank | 1.79 |
| RBL Bank | 1.72 |
| Kaynes Tech | 1.67 |
| LTIMindtree | 1.66 |
| PG Electroplast | 1.64 |
| Jindal Steel | 1.51 |
| Fortis Health. | 1.49 |
| PNB Housing | 1.45 |
| M & M | 1.43 |
| TCS | 1.39 |
| Alkem Lab | 1.39 |
| NTPC Green Ene. | 1.39 |
| Max Financial | 1.33 |
| H P C L | 1.29 |
| Torrent Pharma. | 1.25 |
| Indraprastha Gas | 1.21 |
| SBI Life Insuran | 1.08 |
| UTI AMC | 1.06 |
| Angel One | 1.04 |
| A B B | 1.01 |
| Asian Paints | 0.98 |
| Intellect Design | 0.98 |
| Crompton Gr. Con | 0.95 |
| Voltas | 0.91 |
| Coal India | 0.88 |
| Kajaria Ceramics | 0.87 |
| AWFIS Space | 0.86 |
| Indigo Paints | 0.84 |
| Inox Wind | 0.83 |
| NLC India | 0.81 |
| Grasim Inds | 0.76 |
| Equitas Sma. Fin | 0.74 |
| INDIA SHELTE FIN | 0.73 |
| Chola Financial | 0.73 |
| One 97 | 0.72 |
| Sonata Software | 0.71 |
| SBI Cards | 0.59 |
| Avenue Super. | 0.58 |
| ITC | 0.58 |
| Stanley Lifesty. | 0.57 |
| Allied Blenders | 0.57 |
| Trent | 0.55 |
| HDFC Life Insur. | 0.50 |
| Electronics Mart | 0.49 |
| Somany Ceramics | 0.48 |
| Power Fin.Corpn. | 0.48 |
| AAVAS Financiers | 0.40 |
| Ador Welding | 0.39 |
| Prestige Estates | 0.37 |
| Bharti Airtel PP | 0.33 |
| Phoenix Mills | 0.31 |
| Team Lease Serv. | 0.28 |
| Fusion Finance | 0.27 |
| K E C Intl. | 0.26 |
| Greenpanel Inds. | 0.25 |
| Bayer Crop Sci. | 0.21 |
| Finolex Cables | 0.20 |
| Blue Star | 0.16 |
| Fusion FinancePP | 0.10 |
| Century Plyboard | 0.08 |
| HDB FINANC SER | 0.05 |
| Innoventive Ind. | 0.00 |
| TREPS | 1.46 |
| Net CA & Others | 1.32 |
| Nippon India V20 | 0.21 |
| C C I | 0.01 |
