Nippon India Value Fund G
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-2005
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 9042.97
Nippon India Value Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 209.2117
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Value Fund G- NAV Chart
Nippon India Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -5.12 | -6.56 | -2.59 | -8.27 | 11.51 | 10.77 | 15.3 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Nippon India Value Fund G- Latest Dividends
No Records Found
Nippon India Value Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SBI Life Insuran3,50,000
Physicswallah20,79,613
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd18,45,270
Angel One18,71,720
M & M1,31,900
O N G C16,61,113
Indraprastha Gas21,95,809
Multi Comm. Exc.50,000
UTI AMC22,112
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.31 | 8749200 | 620.05 |
| Equity | SBI | Banks | 4.37 | 3861159 | 370.47 |
| Equity | Axis Bank | Banks | 3.81 | 2635825 | 323.15 |
| Equity | NTPC | Power | 3.59 | 9434650 | 304.50 |
| Equity | ICICI Bank | Banks | 3.36 | 2154797 | 284.79 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 6650000 | 277.30 |
| Equity | IndusInd Bank | Banks | 2.69 | 2530698 | 228.11 |
| Equity | Reliance Industr | Petroleum Products | 2.69 | 1920396 | 227.95 |
| Equity | B H E L | Electrical Equipment | 2.50 | 5106741 | 212.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 1121337 | 197.01 |
| Equity | Piramal Finance. | Finance | 2.20 | 911071 | 186.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.11 | 510514 | 178.73 |
| Equity | Larsen & Toubro | Construction | 2.03 | 458547 | 172.41 |
| Equity | Bajaj Finance | Finance | 2.02 | 1784840 | 171.23 |
| Equity | Coal India | Consumable Fuels | 1.91 | 3819115 | 162.31 |
| Equity | ITC | Diversified FMCG | 1.87 | 6041176 | 158.73 |
| Equity | TCS | IT - Software | 1.86 | 769812 | 157.85 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 131404 | 157.25 |
| Equity | Swiggy | Retailing | 1.77 | 6000000 | 150.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.63 | 1214960 | 137.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 278626 | 133.74 |
| Equity | Infosys | IT - Software | 1.55 | 1322594 | 131.47 |
| Equity | Voltas | Consumer Durables | 1.52 | 1204660 | 128.89 |
| Equity | PG Electroplast | Consumer Durables | 1.48 | 2549840 | 125.82 |
| Equity | Asian Paints | Consumer Durables | 1.46 | 516467 | 124.08 |
| Equity | NTPC Green Ene. | Power | 1.37 | 12440383 | 116.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 71566 | 93.75 |
| Equity | Max Financial | Insurance | 1.08 | 669730 | 91.98 |
| Equity | LTM | IT - Software | 1.07 | 224145 | 90.66 |
| Equity | Trent | Retailing | 1.06 | 344061 | 90.19 |
| Equity | Balkrishna Inds | Auto Components | 0.98 | 392746 | 83.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.95 | 156696 | 80.91 |
| Equity | Exide Inds. | Auto Components | 0.93 | 1937351 | 79.93 |
| Equity | ACME Solar Hold. | Power | 0.92 | 1773487 | 77.85 |
| Equity | Fusion Finance | Finance | 0.91 | 4392023 | 76.89 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 1500000 | 74.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 238846 | 73.13 |
| Equity | Fortis Health. | Healthcare Services | 0.86 | 951045 | 73.23 |
| Equity | Indigo Paints | Consumer Durables | 0.84 | 650000 | 70.91 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 1547574 | 70.67 |
| Equity | Saatvik Green | Electrical Equipment | 0.82 | 1681040 | 69.51 |
| Equity | Equitas Sma. Fin | Banks | 0.80 | 9868155 | 68.02 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.78 | 1594092 | 65.82 |
| Equity | NLC India | Power | 0.73 | 2353632 | 61.59 |
| Equity | Varun Beverages | Beverages | 0.71 | 1400000 | 60.48 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 350000 | 59.37 |
| Equity | Carborundum Uni. | Industrial Products | 0.67 | 450543 | 56.43 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.67 | 2750000 | 56.79 |
| Equity | Ador Welding | Industrial Products | 0.64 | 338377 | 53.86 |
| Equity | Restaurant Brand | Leisure Services | 0.64 | 5916046 | 54.17 |
| Equity | ICICI Pru Life | Insurance | 0.62 | 1175681 | 52.17 |
| Equity | Allied Blenders | Beverages | 0.60 | 710198 | 51.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 2400000 | 50.08 |
| Equity | Intellect Design | IT - Software | 0.55 | 761744 | 46.74 |
| Equity | Laser Power | Industrial Products | 0.53 | 1700000 | 44.85 |
| Equity | Tata Comm | Telecom - Services | 0.53 | 269233 | 44.59 |
| Equity | One 97 | Financial Technology (Fintech) | 0.52 | 261635 | 43.90 |
| Equity | TBO Tek | Leisure Services | 0.52 | 260003 | 43.81 |
| Equity | Sonata Software | IT - Software | 0.51 | 1660639 | 42.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 182710 | 42.20 |
| Equity | Vedanta | Diversified Metals | 0.49 | 1594092 | 41.28 |
| Equity | Chola Financial | Finance | 0.49 | 300000 | 41.58 |
| Equity | AU Small Finance | Banks | 0.46 | 382534 | 38.64 |
| Equity | INDIA SHELTE FIN | Finance | 0.39 | 520122 | 33.05 |
| Equity | Amara Raja Ener. | Auto Components | 0.36 | 400000 | 30.18 |
| Equity | Devyani Intl. | Leisure Services | 0.36 | 2328096 | 30.33 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.35 | 1200000 | 29.29 |
| Equity | Finolex Cables | Industrial Products | 0.31 | 182036 | 26.40 |
| Equity | Physicswallah | Other Consumer Services | 0.30 | 2079613 | 25.67 |
| Equity | JSW Energy | Power | 0.29 | 502512 | 24.85 |
| Equity | Phoenix Mills | Realty | 0.29 | 127487 | 24.66 |
| Equity | Dhoot Transmissi | Auto Components | 0.25 | 142227 | 21.17 |
| Equity | Star Health Insu | Insurance | 0.25 | 400000 | 21.38 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.24 | 101257 | 20.11 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.23 | 1420975 | 19.36 |
| Equity | Somany Ceramics | Consumer Durables | 0.21 | 292433 | 18.06 |
| Equity | Kusumgar | Textiles & Apparels | 0.21 | 295349 | 17.74 |
| Equity | Sundram Fasten. | Auto Components | 0.20 | 150000 | 17.08 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.18 | 294866 | 15.53 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.16 | 833278 | 13.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.16 | 125097 | 13.30 |
| Equity | Triveni Turbine | Electrical Equipment | 0.15 | 234518 | 12.64 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 89000 | 10.22 |
| Equity | Cyient | IT - Services | 0.10 | 73529 | 8.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.01 | 6886 | 1.04 |
| 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.):
8,03,520.11
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Meenakshi Dawar
Auditors:
NA
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:
