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) | 9,173.47 |
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 | -0.98 | -0.39 | 3.88 | 4.47 | 0.89 | 20.52 | 22.64 | 16.56 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.70 |
| Infosys | 3.56 |
| ICICI Bank | 3.38 |
| SBI | 3.33 |
| Reliance Industr | 3.11 |
| NTPC | 3.10 |
| Vedanta | 2.96 |
| Bharti Airtel | 2.86 |
| Larsen & Toubro | 2.76 |
| IndusInd Bank | 2.51 |
| O N G C | 2.48 |
| Axis Bank | 2.47 |
| Kotak Mah. Bank | 2.36 |
| B H E L | 2.20 |
| Bajaj Finance | 2.14 |
| Fortis Health. | 1.87 |
| Kaynes Tech | 1.70 |
| Jindal Steel | 1.68 |
| Voltas | 1.59 |
| M & M | 1.53 |
| LTIMindtree | 1.51 |
| Dixon Technolog. | 1.46 |
| PG Electroplast | 1.42 |
| Hero Motocorp | 1.38 |
| Maruti Suzuki | 1.36 |
| NTPC Green Ene. | 1.34 |
| Torrent Pharma. | 1.28 |
| Asian Paints | 1.22 |
| TCS | 1.20 |
| Alkem Lab | 1.13 |
| AU Small Finance | 1.10 |
| SBI Life Insuran | 1.07 |
| RBL Bank | 1.01 |
| UTI AMC | 1.00 |
| Intellect Design | 0.94 |
| Max Financial | 0.93 |
| CG Power & Ind | 0.89 |
| Saatvik Green | 0.87 |
| Swiggy | 0.85 |
| Coal India | 0.85 |
| Trent | 0.79 |
| AWFIS Space | 0.79 |
| H P C L | 0.77 |
| Grasim Inds | 0.75 |
| Crompton Gr. Con | 0.74 |
| Indigo Paints | 0.71 |
| Kajaria Ceramics | 0.68 |
| NLC India | 0.67 |
| L&T Finance Ltd | 0.66 |
| Chola Financial | 0.63 |
| Sonata Software | 0.62 |
| Equitas Sma. Fin | 0.61 |
| ITC | 0.57 |
| Allied Blenders | 0.52 |
| Indraprastha Gas | 0.51 |
| Electronics Mart | 0.50 |
| INDIA SHELTE FIN | 0.50 |
| LG Electronics | 0.44 |
| Stanley Lifesty. | 0.43 |
| PNB Housing | 0.42 |
| Ador Welding | 0.40 |
| Somany Ceramics | 0.38 |
| Blue Star | 0.36 |
| Avenue Super. | 0.36 |
| Aditya Infotech | 0.33 |
| Bharti Airtel PP | 0.33 |
| Phoenix Mills | 0.33 |
| SBI Cards | 0.32 |
| Greenpanel Inds. | 0.26 |
| Inox Wind | 0.25 |
| Fusion Finance | 0.24 |
| Team Lease Serv. | 0.19 |
| Finolex Cables | 0.16 |
| Fusion FinancePP | 0.08 |
| Innoventive Ind. | 0.00 |
| TREPS | 4.60 |
| Net CA & Others | -0.03 |
| C C I | 0.03 |
