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)
: 8663.75
Nippon India Value Fund G - Nav Details
Nav Date
: 24-Jun-2025
NAV [Rs.]
: 224.5282
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 | -0.32 | 0.73 | 7.32 | 0.2 | 3.9 | 27.32 | 27.95 | 16.75 |
| Category Avg | -0.44 | 1.51 | 8.45 | 0.25 | 3.47 | 23.76 | 24.78 | 15.6 |
| Category Best | 1.58 | 7.38 | 37.19 | 22.04 | 31.99 | 41.68 | 44.9 | 60.64 |
| Category Worst | -2.03 | -0.92 | -2.36 | -20.81 | -18.22 | 8.6 | 13.37 | -22.2 |
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
Fusion FinancePP7,41,423
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.96 | 3989600 | 775.93 |
| Equity | ICICI Bank | Banks | 6.18 | 3704797 | 535.63 |
| Equity | Infosys | IT - Software | 3.97 | 2200779 | 343.91 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 1920396 | 272.86 |
| Equity | NTPC | Power | 2.87 | 7434650 | 248.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 1277248 | 237.08 |
| Equity | Larsen & Toubro | Construction | 2.67 | 628547 | 230.99 |
| Equity | IndusInd Bank | Banks | 2.59 | 2744522 | 224.21 |
| Equity | B H E L | Electrical Equipment | 2.58 | 8608367 | 223.67 |
| Equity | O N G C | Oil | 2.36 | 8524956 | 204.08 |
| Equity | Dixon Technolog. | Consumer Durables | 2.06 | 121369 | 178.31 |
| Equity | Bajaj Finance | Finance | 2.00 | 188484 | 173.03 |
| Equity | Vedanta | Diversified Metals | 1.97 | 3909092 | 170.26 |
| Equity | St Bk of India | Banks | 1.85 | 1972779 | 160.24 |
| Equity | Axis Bank | Banks | 1.84 | 1335723 | 159.24 |
| Equity | PG Electroplast | Consumer Durables | 1.74 | 1949023 | 150.35 |
| Equity | Hero Motocorp | Automobiles | 1.63 | 328608 | 141.60 |
| Equity | LTIMindtree | IT - Software | 1.63 | 279145 | 141.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.58 | 1440400 | 136.67 |
| Equity | H P C L | Petroleum Products | 1.54 | 3236184 | 133.02 |
| Equity | NTPC Green | Power | 1.53 | 11898027 | 132.37 |
| Equity | RBL Bank | Banks | 1.45 | 5893765 | 125.57 |
| Equity | TCS | IT - Software | 1.44 | 359812 | 124.61 |
| Equity | Asian Paints | Consumer Durables | 1.43 | 550000 | 124.25 |
| Equity | PNB Housing | Finance | 1.41 | 1166835 | 121.92 |
| Equity | M & M | Automobiles | 1.38 | 401900 | 119.63 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 1678114 | 118.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.29 | 219804 | 112.06 |
| Equity | Max Financial | Insurance | 1.26 | 725060 | 108.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 328626 | 104.32 |
| Equity | Indraprastha Gas | Gas | 1.18 | 4966110 | 102.62 |
| Equity | Angel One | Capital Markets | 1.12 | 319258 | 96.91 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 525000 | 95.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.09 | 157512 | 94.19 |
| Equity | Intellect Design | IT - Software | 1.03 | 761744 | 89.31 |
| Equity | A B B | Electrical Equipment | 1.02 | 148388 | 88.60 |
| Equity | UTI AMC | Capital Markets | 1.01 | 732487 | 87.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 2400000 | 84.69 |
| Equity | SBI Cards | Finance | 0.96 | 906187 | 83.46 |
| Equity | Avenue Super. | Retailing | 0.96 | 208053 | 83.26 |
| Equity | Inox Wind | Electrical Equipment | 0.96 | 4250000 | 82.87 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 900000 | 80.14 |
| Equity | Coal India | Consumable Fuels | 0.92 | 2000000 | 79.46 |
| Equity | NLC India | Power | 0.88 | 3149663 | 76.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.86 | 719892 | 74.85 |
| Equity | Indigo Paints | Consumer Durables | 0.81 | 650000 | 70.16 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 900000 | 69.91 |
| Equity | Chola Financial | Finance | 0.75 | 350000 | 65.31 |
| Equity | INDIA SHELTE FIN | Finance | 0.75 | 743376 | 64.92 |
| Equity | Sonata Software | IT - Software | 0.73 | 1541978 | 63.07 |
| Equity | Equitas Sma. Fin | Banks | 0.72 | 9868155 | 62.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.70 | 238846 | 60.80 |
| Equity | ITC | Diversified FMCG | 0.60 | 1241176 | 51.88 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.57 | 1475442 | 49.58 |
| Equity | Allied Blenders | Beverages | 0.54 | 1174185 | 46.93 |
| Equity | Electronics Mart | Retailing | 0.49 | 3517408 | 42.30 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 996764 | 40.46 |
| Equity | Petronet LNG | Gas | 0.46 | 1305636 | 40.12 |
| Equity | Somany Ceramics | Consumer Durables | 0.42 | 763388 | 36.51 |
| Equity | Ador Welding | Industrial Products | 0.38 | 338377 | 33.19 |
| Equity | AAVAS Financiers | Finance | 0.36 | 169973 | 31.33 |
| Equity | Phoenix Mills | Realty | 0.32 | 179912 | 27.65 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.31 | 194089 | 27.20 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.31 | 136677 | 26.72 |
| Equity | K E C Intl. | Construction | 0.25 | 258194 | 21.49 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.25 | 833278 | 21.26 |
| Equity | Fusion Finance | Finance | 0.24 | 1226719 | 20.86 |
| Equity | Finolex Cables | Industrial Products | 0.20 | 182036 | 17.72 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.20 | 30225 | 17.16 |
| Equity | Balkrishna Inds | Auto Components | 0.10 | 35948 | 8.88 |
| Equity | Fusion FinancePP | Finance | 0.09 | 741423 | 7.81 |
| Equity | Century Plyboard | Consumer Durables | 0.09 | 100000 | 7.77 |
| Equity | Innoventive Ind. | Industrial Products | 0.00 | 3000000 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India V20 | -/- | 0.22 | 1260000 | 18.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.18 | 0 | 275.43 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 3.39 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.22 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
