| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Value Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Apr-09 |
| Fund Manager | Meenakshi Dawar |
| Net Assets ()Cr | 8,961.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 32.50000.0000 | 0.0 |
| Date | 15-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.14 | -4.33 | -5.33 | -1.59 | 10.67 | 20.78 | 16.99 | 17.61 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,179,200 | 667.13 | 7.44 |
| O N G C | 13,524,956 | 363.77 | 4.06 |
| SBI | 3,261,159 | 351.28 | 3.92 |
| Infosys | 2,022,594 | 331.91 | 3.70 |
| IndusInd Bank | 3,494,522 | 313.14 | 3.49 |
| ICICI Bank | 2,304,797 | 312.30 | 3.48 |
| NTPC | 8,434,650 | 300.27 | 3.35 |
| Kotak Mah. Bank | 6,650,000 | 271.32 | 3.03 |
| Reliance Industr | 1,920,396 | 267.97 | 2.99 |
| Vedanta | 3,709,092 | 252.79 | 2.82 |
| Axis Bank | 1,835,825 | 251.58 | 2.81 |
| Bharti Airtel | 1,277,248 | 251.45 | 2.81 |
| Larsen & Toubro | 628,547 | 247.16 | 2.76 |
| B H E L | 8,108,367 | 213.01 | 2.38 |
| TCS | 669,812 | 209.24 | 2.33 |
| Maruti Suzuki | 121,404 | 177.24 | 1.98 |
| Bajaj Finance | 1,884,840 | 175.26 | 1.96 |
| PG Electroplast | 3,139,023 | 171.92 | 1.92 |
| Jindal Steel | 1,440,400 | 163.05 | 1.82 |
| Voltas | 1,152,480 | 153.04 | 1.71 |
| LTIMindtree | 244,145 | 145.86 | 1.63 |
| Kaynes Tech | 387,083 | 134.53 | 1.50 |
| Torrent Pharma. | 328,626 | 130.16 | 1.45 |
| Asian Paints | 445,000 | 108.06 | 1.21 |
| NTPC Green Ene. | 11,898,027 | 102.53 | 1.14 |
| Coal India | 2,219,115 | 97.81 | 1.09 |
| M & M | 281,900 | 96.74 | 1.08 |
| AU Small Finance | 947,648 | 93.09 | 1.04 |
| Max Financial | 549,185 | 88.62 | 0.99 |
| Fortis Health. | 951,045 | 80.98 | 0.90 |
| Equitas Sma. Fin | 10,368,155 | 72.69 | 0.81 |
| UTI AMC | 732,487 | 71.25 | 0.80 |
| Intellect Design | 761,744 | 69.60 | 0.78 |
| Indigo Paints | 650,000 | 67.89 | 0.76 |
| Grasim Inds | 238,846 | 67.33 | 0.75 |
| Shriram Finance | 628,323 | 64.09 | 0.72 |
| Piramal Finance. | 367,102 | 64.00 | 0.71 |
| RBL Bank | 2,143,765 | 64.05 | 0.71 |
| NLC India | 2,353,632 | 60.98 | 0.68 |
| Saatvik Green | 1,550,204 | 60.95 | 0.68 |
| Alkem Lab | 106,696 | 60.58 | 0.68 |
| Swiggy | 1,900,000 | 58.85 | 0.66 |
| Trent | 154,374 | 58.44 | 0.65 |
| Crompton Gr. Con | 2,400,000 | 53.15 | 0.59 |
| Angel One | 207,172 | 52.64 | 0.59 |
| Balkrishna Inds | 218,697 | 50.43 | 0.56 |
| ITC | 1,541,176 | 49.65 | 0.55 |
| Chola Financial | 300,000 | 49.63 | 0.55 |
| Sonata Software | 1,541,978 | 48.93 | 0.55 |
| AWFIS Space | 1,200,000 | 46.61 | 0.52 |
| Fusion Finance | 2,482,555 | 45.52 | 0.51 |
| L&T Finance Ltd | 1,545,270 | 44.25 | 0.49 |
| Blue Star | 243,338 | 44.21 | 0.49 |
| Kajaria Ceramics | 484,424 | 43.71 | 0.49 |
| Dixon Technolog. | 40,300 | 42.10 | 0.47 |
| INDIA SHELTE FIN | 520,122 | 41.74 | 0.47 |
| Indraprastha Gas | 2,195,809 | 39.06 | 0.44 |
| Petronet LNG | 1,227,370 | 35.56 | 0.40 |
| Ador Welding | 338,377 | 35.32 | 0.39 |
| Allied Blenders | 707,586 | 34.40 | 0.38 |
| Bharti Airtel PP | 194,089 | 30.36 | 0.34 |
| SBI Cards | 402,309 | 30.32 | 0.34 |
| Phoenix Mills | 179,912 | 30.06 | 0.34 |
| Somany Ceramics | 704,018 | 28.74 | 0.32 |
| Electronics Mart | 3,017,408 | 27.50 | 0.31 |
| Stanley Lifesty. | 1,420,975 | 26.11 | 0.29 |
| Aditya Infotech | 150,000 | 20.73 | 0.23 |
| Greenpanel Inds. | 833,278 | 19.09 | 0.21 |
| Team Lease Serv. | 105,572 | 14.62 | 0.16 |
| Finolex Cables | 182,036 | 13.15 | 0.15 |
| KPIT Technologi. | 100,000 | 10.42 | 0.12 |
| Innoventive Ind. | 3,000,000 | 0.00 | 0.00 |
| TREPS | 0 | 519.56 | 5.80 |
| Net CA & Others | 0 | 69.82 | 0.76 |
| C C I | 0 | 0.68 | 0.01 |
