| Summary Info | |
|---|---|
| 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-05 |
| Fund Manager | Meenakshi Dawar |
| Net Assets ()Cr | 8,584.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.57 | 3.14 | 1.98 | 14.69 | -3.05 | 20.64 | 25.31 | 16.63 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,079,200 | 768.82 | 8.96 |
| ICICI Bank | 2,904,797 | 406.03 | 4.73 |
| Infosys | 2,200,779 | 323.43 | 3.77 |
| Reliance Industr | 1,920,396 | 260.64 | 3.04 |
| SBI | 3,061,159 | 245.66 | 2.86 |
| NTPC | 7,434,650 | 243.52 | 2.84 |
| Bharti Airtel | 1,277,248 | 241.25 | 2.81 |
| Larsen & Toubro | 628,547 | 226.34 | 2.64 |
| O N G C | 8,924,956 | 208.59 | 2.43 |
| IndusInd Bank | 2,744,522 | 202.96 | 2.36 |
| Kaynes Tech | 272,083 | 166.60 | 1.94 |
| Bajaj Finance | 1,884,840 | 165.46 | 1.93 |
| Dixon Technolog. | 99,235 | 165.62 | 1.93 |
| Vedanta | 3,909,092 | 164.44 | 1.92 |
| Fortis Health. | 1,678,114 | 152.96 | 1.78 |
| B H E L | 7,008,367 | 145.78 | 1.70 |
| LTIMindtree | 279,145 | 143.30 | 1.67 |
| Axis Bank | 1,335,723 | 139.61 | 1.63 |
| Jindal Steel | 1,440,400 | 136.23 | 1.59 |
| Voltas | 972,480 | 133.62 | 1.56 |
| M & M | 401,900 | 128.59 | 1.50 |
| Alkem Lab | 242,313 | 128.51 | 1.50 |
| Hero Motocorp | 247,613 | 125.98 | 1.47 |
| NTPC Green Ene. | 11,898,027 | 122.49 | 1.43 |
| Torrent Pharma. | 328,626 | 116.98 | 1.36 |
| Asian Paints | 445,000 | 112.08 | 1.31 |
| TCS | 359,812 | 110.99 | 1.29 |
| Kotak Mah. Bank | 550,000 | 107.82 | 1.26 |
| Max Financial | 649,185 | 104.01 | 1.21 |
| PG Electroplast | 1,949,023 | 103.90 | 1.21 |
| H P C L | 2,636,184 | 99.09 | 1.15 |
| SBI Life Insuran | 525,000 | 94.79 | 1.10 |
| UTI AMC | 732,487 | 94.38 | 1.10 |
| CG Power & Ind | 1,309,091 | 90.89 | 1.06 |
| RBL Bank | 3,443,765 | 89.90 | 1.05 |
| Kajaria Ceramics | 719,892 | 87.08 | 1.01 |
| Indraprastha Gas | 4,195,809 | 86.74 | 1.01 |
| Crompton Gr. Con | 2,400,000 | 79.20 | 0.92 |
| Intellect Design | 761,744 | 74.44 | 0.87 |
| Coal India | 2,000,000 | 74.96 | 0.87 |
| Indigo Paints | 650,000 | 71.48 | 0.83 |
| INDIA SHELTE FIN | 743,376 | 70.04 | 0.82 |
| AWFIS Space | 1,200,000 | 68.00 | 0.79 |
| Grasim Inds | 238,846 | 66.29 | 0.77 |
| Inox Wind | 4,250,000 | 58.70 | 0.68 |
| One 97 | 475,000 | 57.33 | 0.67 |
| PNB Housing | 766,835 | 57.79 | 0.67 |
| Sonata Software | 1,541,978 | 54.10 | 0.63 |
| NLC India | 2,353,632 | 52.99 | 0.62 |
| Chola Financial | 300,000 | 51.77 | 0.60 |
| ITC | 1,241,176 | 50.86 | 0.59 |
| Aditya Infotech | 391,558 | 49.49 | 0.58 |
| Equitas Sma. Fin | 9,868,155 | 49.61 | 0.58 |
| L&T Finance Ltd | 2,245,270 | 48.76 | 0.57 |
| Allied Blenders | 878,597 | 44.40 | 0.52 |
| Stanley Lifesty. | 1,456,496 | 44.07 | 0.51 |
| Trent | 79,374 | 42.05 | 0.49 |
| Power Fin.Corpn. | 996,764 | 37.85 | 0.44 |
| Avenue Super. | 78,551 | 37.36 | 0.44 |
| Electronics Mart | 3,017,408 | 37.76 | 0.44 |
| Swiggy | 900,000 | 36.88 | 0.43 |
| Somany Ceramics | 763,388 | 34.93 | 0.41 |
| Blue Star | 172,498 | 32.46 | 0.38 |
| Ador Welding | 338,377 | 30.86 | 0.36 |
| Bharti Airtel PP | 194,089 | 28.04 | 0.33 |
| Phoenix Mills | 179,912 | 27.04 | 0.32 |
| SBI Cards | 337,369 | 27.11 | 0.32 |
| Angel One | 119,258 | 26.35 | 0.31 |
| Greenpanel Inds. | 833,278 | 22.54 | 0.26 |
| Fusion Finance | 1,226,719 | 20.92 | 0.24 |
| Team Lease Serv. | 105,572 | 18.84 | 0.22 |
| Finolex Cables | 182,036 | 14.93 | 0.17 |
| Century Plyboard | 100,000 | 7.46 | 0.09 |
| Fusion FinancePP | 741,423 | 7.44 | 0.09 |
| HDB FINANC SER | 87,634 | 6.82 | 0.08 |
| Bayer Crop Sci. | 8,075 | 4.22 | 0.05 |
| Sai Life | 27,738 | 2.29 | 0.03 |
| Innoventive Ind. | 3,000,000 | 0.00 | 0.00 |
| TREPS | 0 | 480.56 | 5.60 |
| Net CA & Others | 0 | 29.64 | 0.30 |
| C C I | 0 | 0.31 | 0.00 |
