Nippon India Value Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Value Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 9153.07
Nippon India Value Fund Direct G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 251.7903
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Value Fund Direct G- NAV Chart
Nippon India Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.09 | -2.36 | -0.47 | 4.09 | 8.72 | 23.47 | 20.08 | 16.35 |
| Category Avg | 1.55 | -2.56 | -1.15 | 2.43 | 7.3 | 18.63 | 16.69 | 13.49 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
Nippon India Value Fund Direct G- Latest Dividends
No Records Found
Nippon India Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Petronet LNG12,27,370
Out
InName Of The CompanyNo Of Shares
H P C L13,93,131
CG Power & Ind7,09,091
UltraTech Cem.15,000
LG Electronics1,09,311
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.44 | 7179200 | 667.12 |
| Equity | O N G C | Oil | 4.06 | 13524956 | 363.76 |
| Equity | SBI | Banks | 3.92 | 3261159 | 351.27 |
| Equity | Infosys | IT - Software | 3.70 | 2022594 | 331.90 |
| Equity | IndusInd Bank | Banks | 3.49 | 3494522 | 313.14 |
| Equity | ICICI Bank | Banks | 3.48 | 2304797 | 312.30 |
| Equity | NTPC | Power | 3.35 | 8434650 | 300.27 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 6650000 | 271.32 |
| Equity | Reliance Industr | Petroleum Products | 2.99 | 1920396 | 267.97 |
| Equity | Vedanta | Diversified Metals | 2.82 | 3709092 | 252.79 |
| Equity | Axis Bank | Banks | 2.81 | 1835825 | 251.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 1277248 | 251.45 |
| Equity | Larsen & Toubro | Construction | 2.76 | 628547 | 247.16 |
| Equity | B H E L | Electrical Equipment | 2.38 | 8108367 | 213.00 |
| Equity | TCS | IT - Software | 2.33 | 669812 | 209.24 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 121404 | 177.23 |
| Equity | Bajaj Finance | Finance | 1.96 | 1884840 | 175.26 |
| Equity | PG Electroplast | Consumer Durables | 1.92 | 3139023 | 171.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 1440400 | 163.05 |
| Equity | Voltas | Consumer Durables | 1.71 | 1152480 | 153.03 |
| Equity | LTIMindtree | IT - Software | 1.63 | 244145 | 145.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.50 | 387083 | 134.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.45 | 328626 | 130.16 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 445000 | 108.05 |
| Equity | NTPC Green Ene. | Power | 1.14 | 11898027 | 102.52 |
| Equity | Coal India | Consumable Fuels | 1.09 | 2219115 | 97.80 |
| Equity | M & M | Automobiles | 1.08 | 281900 | 96.74 |
| Equity | AU Small Finance | Banks | 1.04 | 947648 | 93.09 |
| Equity | Max Financial | Insurance | 0.99 | 549185 | 88.61 |
| Equity | Fortis Health. | Healthcare Services | 0.90 | 951045 | 80.98 |
| Equity | Equitas Sma. Fin | Banks | 0.81 | 10368155 | 72.69 |
| Equity | UTI AMC | Capital Markets | 0.80 | 732487 | 71.24 |
| Equity | Intellect Design | IT - Software | 0.78 | 761744 | 69.60 |
| Equity | Indigo Paints | Consumer Durables | 0.76 | 650000 | 67.88 |
| Equity | Grasim Inds | Cement & Cement Products | 0.75 | 238846 | 67.33 |
| Equity | Shriram Finance | Finance | 0.72 | 628323 | 64.08 |
| Equity | RBL Bank | Banks | 0.71 | 2143765 | 64.04 |
| Equity | Piramal Finance. | Finance | 0.71 | 367102 | 64.00 |
| Equity | NLC India | Power | 0.68 | 2353632 | 60.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.68 | 106696 | 60.57 |
| Equity | Saatvik Green | Electrical Equipment | 0.68 | 1550204 | 60.94 |
| Equity | Swiggy | Retailing | 0.66 | 1900000 | 58.85 |
| Equity | Trent | Retailing | 0.65 | 154374 | 58.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 2400000 | 53.14 |
| Equity | Angel One | Capital Markets | 0.59 | 207172 | 52.64 |
| Equity | Balkrishna Inds | Auto Components | 0.56 | 218697 | 50.42 |
| Equity | ITC | Diversified FMCG | 0.55 | 1541176 | 49.64 |
| Equity | Chola Financial | Finance | 0.55 | 300000 | 49.62 |
| Equity | Sonata Software | IT - Software | 0.55 | 1541978 | 48.92 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.52 | 1200000 | 46.60 |
| Equity | Fusion Finance | Finance | 0.51 | 2482555 | 45.52 |
| Equity | L&T Finance Ltd | Finance | 0.49 | 1545270 | 44.24 |
| Equity | Blue Star | Consumer Durables | 0.49 | 243338 | 44.21 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.49 | 484424 | 43.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 40300 | 42.09 |
| Equity | INDIA SHELTE FIN | Finance | 0.47 | 520122 | 41.74 |
| Equity | Indraprastha Gas | Gas | 0.44 | 2195809 | 39.06 |
| Equity | Petronet LNG | Gas | 0.40 | 1227370 | 35.56 |
| Equity | Ador Welding | Industrial Products | 0.39 | 338377 | 35.32 |
| Equity | Allied Blenders | Beverages | 0.38 | 707586 | 34.39 |
| Equity | SBI Cards | Finance | 0.34 | 402309 | 30.31 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.34 | 194089 | 30.35 |
| Equity | Phoenix Mills | Realty | 0.34 | 179912 | 30.05 |
| Equity | Somany Ceramics | Consumer Durables | 0.32 | 704018 | 28.74 |
| Equity | Electronics Mart | Retailing | 0.31 | 3017408 | 27.50 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.29 | 1420975 | 26.11 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.23 | 150000 | 20.73 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.21 | 833278 | 19.08 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.16 | 105572 | 14.61 |
| Equity | Finolex Cables | Industrial Products | 0.15 | 182036 | 13.14 |
| Equity | KPIT Technologi. | IT - Software | 0.12 | 100000 | 10.41 |
| Equity | Innoventive Ind. | Industrial Products | 0.00 | 3000000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Meenakshi Dawar
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
