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Nippon India Value Fund G

Nippon India Value Fund G

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)

8768.29

Invest wise with Expert advice

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Nippon India Value Fund G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  223.1288

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
2.09
-1.87
1.44
9.9
-1.03
21.64
25.24
16.63
Category Avg
2.14
-0.69
3.54
13.31
-0.3
18.67
22.72
15.38
Category Best
4.16
4.3
14.39
36.86
19.8
33.07
36.67
47.82
Category Worst
-1.1
-5.22
-3.99
0.21
-19.99
1.86
12.64
-22.27

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
Kotak Mah. Bank5,50,000
CG Power & Ind13,09,091
L&T Finance Ltd22,45,270
Aditya Infotech41,888

Out

InName Of The CompanyNo Of Shares
A B B1,48,388
HDFC Life Insur.5,45,142
AAVAS Financiers1,69,973
K E C Intl.2,58,194

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.304039600815.27
EquityICICI BankBanks4.912904797430.31
EquityInfosysIT - Software3.792200779332.09
EquityReliance IndustrPetroleum Products3.041920396266.97
EquityNTPCPower2.837434650248.50
EquityBharti AirtelTelecom - Services2.791277248244.50
EquitySBIBanks2.783061159243.83
EquityLarsen & ToubroConstruction2.61628547228.57
EquityIndusInd BankBanks2.502744522219.25
EquityO N G COil2.458924956215.09
EquityDixon Technolog.Consumer Durables2.24116369195.97
EquityKaynes TechIndustrial Manufacturing1.92272083167.92
EquityB H E LElectrical Equipment1.917008367167.11
EquityVedantaDiversified Metals1.903909092166.39
EquityBajaj FinanceFinance1.891884840166.09
EquityPG ElectroplastConsumer Durables1.801949023158.19
EquityHero MotocorpAutomobiles1.66342613145.97
EquityFortis Health.Healthcare Services1.641678114143.88
EquityAxis BankBanks1.631335723142.70
EquityLTIMindtreeIT - Software1.63279145142.53
EquityJindal SteelFerrous Metals1.591440400138.99
EquityM & MAutomobiles1.47401900128.73
EquityAlkem LabPharmaceuticals & Biotechnology1.45252313126.94
EquityNTPC Green Ene.Power1.4111898027124.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.40328626122.96
EquityVoltasConsumer Durables1.32872480115.83
EquityPNB HousingFinance1.311166835115.07
EquityH P C LPetroleum Products1.262636184110.31
EquityTCSIT - Software1.25359812109.26
EquityKotak Mah. BankBanks1.24550000108.82
EquityRBL BankBanks1.234043765107.89
EquityMax FinancialInsurance1.1164918597.46
EquityUTI AMCCapital Markets1.1173248797.40
EquitySBI Life InsuranInsurance1.1052500096.63
EquityAsian PaintsConsumer Durables1.0237500089.85
EquityCG Power & IndElectrical Equipment0.99130909186.62
EquityIndraprastha GasGas0.98419580986.03
EquityKajaria CeramicsConsumer Durables0.9771989284.73
EquityAngel OneCapital Markets0.9531925883.03
EquityIndigo PaintsConsumer Durables0.8965000078.00
EquityIntellect DesignIT - Software0.8976174477.89
EquityCrompton Gr. ConConsumer Durables0.88240000077.52
EquityNLC IndiaPower0.87314966376.30
EquityCoal IndiaConsumable Fuels0.86200000075.27
EquityAWFIS SpaceCommercial Services & Supplies0.81120000071.44
EquityINDIA SHELTE FINFinance0.7874337668.16
EquityGrasim IndsCement & Cement Products0.7523884665.59
EquityInox WindElectrical Equipment0.73425000064.06
EquitySonata SoftwareIT - Software0.68154197860.43
EquityOne 97Financial Technology (Fintech)0.6855000059.91
EquityEquitas Sma. FinBanks0.67986815558.47
EquityChola FinancialFinance0.6530000056.63
EquityITCDiversified FMCG0.58124117651.13
EquityStanley Lifesty.Consumer Durables0.55145649647.94
EquityAllied BlendersBeverages0.5592859747.82
EquityAvenue Super.Retailing0.5310855146.32
EquityL&T Finance LtdFinance0.52224527045.48
EquitySomany CeramicsConsumer Durables0.4776338841.22
EquityPower Fin.Corpn.Finance0.4799676440.86
EquityTrentRetailing0.457937439.82
EquityElectronics MartRetailing0.44301740838.46
EquityAdor WeldingIndustrial Products0.3933837733.81
EquityPrestige EstatesRealty0.3720000032.53
EquityBharti Airtel PPTelecom - Services0.3219408927.94
EquitySBI CardsFinance0.3133736927.23
EquityPhoenix MillsRealty0.3017991226.69
EquityGreenpanel Inds.Consumer Durables0.2883327824.48
EquityFusion FinanceFinance0.23122671919.99
EquityTeam Lease Serv.Commercial Services & Supplies0.2210557219.36
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.223022519.10
EquityFinolex CablesIndustrial Products0.1818203616.08
EquityBlue StarConsumer Durables0.178489014.75
EquityFusion FinancePPFinance0.087414237.41
EquityCentury PlyboardConsumer Durables0.081000007.31
EquityHDB FINANC SERFinance0.08876346.64
EquityAditya InfotechIndustrial Manufacturing0.03418882.82
RightsInox WindElectrical Equipment0.012724350.83
EquityInnoventive Ind.Industrial Products0.0030000000.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.440301.89
Net CA & OthersNet CA & Others-/-0.18016.70
Cash & Cash EquivalentC C I-/-0.0201.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
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
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