anubhai
Back OfficeNippon India Value Fund (IDCW)
Summary
| 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-2009 |
| Fund Manager | Meenakshi Dawar |
| Net Assets(Rs. cr) | 9,246.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.88 | -0.51 | 1.73 | 3.93 | 3.64 | 22.94 | 22.08 | 18.24 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.80 |
| Infosys | 3.71 |
| ICICI Bank | 3.46 |
| SBI | 3.45 |
| Reliance Industr | 3.26 |
| Vedanta | 3.13 |
| Kotak Mah. Bank | 3.06 |
| NTPC | 2.98 |
| Bharti Airtel | 2.90 |
| IndusInd Bank | 2.78 |
| Larsen & Toubro | 2.77 |
| B H E L | 2.55 |
| Axis Bank | 2.54 |
| O N G C | 2.35 |
| Bajaj Finance | 2.11 |
| TCS | 1.73 |
| Fortis Health. | 1.67 |
| PG Electroplast | 1.65 |
| Jindal Steel | 1.63 |
| M & M | 1.63 |
| Kaynes Tech | 1.62 |
| LTIMindtree | 1.61 |
| Voltas | 1.57 |
| Asian Paints | 1.38 |
| Maruti Suzuki | 1.32 |
| Torrent Pharma. | 1.32 |
| NTPC Green Ene. | 1.22 |
| AU Small Finance | 1.19 |
| Dixon Technolog. | 1.19 |
| Alkem Lab | 1.16 |
| SBI Life Insuran | 1.06 |
| Max Financial | 1.01 |
| RBL Bank | 0.96 |
| Intellect Design | 0.92 |
| Indigo Paints | 0.90 |
| UTI AMC | 0.90 |
| Coal India | 0.81 |
| Swiggy | 0.78 |
| L&T Finance Ltd | 0.76 |
| Grasim Inds | 0.71 |
| Trent | 0.71 |
| AWFIS Space | 0.70 |
| H P C L | 0.69 |
| Crompton Gr. Con | 0.69 |
| Equitas Sma. Fin | 0.68 |
| Saatvik Green | 0.67 |
| NLC India | 0.62 |
| Angel One | 0.61 |
| Sonata Software | 0.60 |
| Chola Financial | 0.60 |
| Kajaria Ceramics | 0.59 |
| ITC | 0.54 |
| CG Power & Ind | 0.52 |
| INDIA SHELTE FIN | 0.50 |
| Allied Blenders | 0.50 |
| Shriram Finance | 0.49 |
| Indraprastha Gas | 0.47 |
| Blue Star | 0.46 |
| Balkrishna Inds | 0.43 |
| Piramal Finance. | 0.41 |
| Ador Welding | 0.40 |
| Electronics Mart | 0.40 |
| Somany Ceramics | 0.35 |
| Phoenix Mills | 0.34 |
| Stanley Lifesty. | 0.34 |
| Bharti Airtel PP | 0.33 |
| SBI Cards | 0.32 |
| PNB Housing | 0.31 |
| Aditya Infotech | 0.25 |
| Greenpanel Inds. | 0.22 |
| Fusion Finance | 0.22 |
| LG Electronics | 0.20 |
| Team Lease Serv. | 0.19 |
| Finolex Cables | 0.15 |
| Fusion FinancePP | 0.08 |
| Inox Wind | 0.06 |
| Avenue Super. | 0.00 |
| Innoventive Ind. | 0.00 |
| TREPS | 3.93 |
| Net CA & Others | -0.12 |
| C C I | 0.00 |
