Nippon India Value Fund IDCW
Summary Info
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)
: 8663.75
Nippon India Value Fund IDCW - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 45.6967
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Value Fund IDCW- NAV Chart
Nippon India Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.1 | 2.01 | 14.34 | 3.45 | 2.94 | 25.84 | 28.16 | 18.69 |
Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
Nippon India Value Fund IDCW- Latest Dividends
Nippon India Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.03 | 4039600 | 808.52 |
Equity | ICICI Bank | Banks | 5.34 | 3304797 | 477.80 |
Equity | Infosys | IT - Software | 3.94 | 2200779 | 352.52 |
Equity | Reliance Industr | Petroleum Products | 3.22 | 1920396 | 288.17 |
Equity | Bharti Airtel | Telecom - Services | 2.87 | 1277248 | 256.67 |
Equity | NTPC | Power | 2.78 | 7434650 | 248.98 |
Equity | IndusInd Bank | Banks | 2.67 | 2744522 | 239.34 |
Equity | Larsen & Toubro | Construction | 2.58 | 628547 | 230.66 |
Equity | O N G C | Oil | 2.43 | 8924956 | 217.95 |
Equity | B H E L | Electrical Equipment | 2.08 | 7008367 | 186.63 |
Equity | Dixon Technolog. | Consumer Durables | 2.03 | 121369 | 181.84 |
Equity | Vedanta | Diversified Metals | 2.01 | 3909092 | 180.15 |
Equity | St Bk of India | Banks | 1.99 | 2172779 | 178.24 |
Equity | Bajaj Finance | Finance | 1.97 | 1884840 | 176.51 |
Equity | Hero Motocorp | Automobiles | 1.91 | 402613 | 170.59 |
Equity | Axis Bank | Banks | 1.79 | 1335723 | 160.17 |
Equity | RBL Bank | Banks | 1.72 | 6193765 | 153.90 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.67 | 245439 | 149.59 |
Equity | LTIMindtree | IT - Software | 1.66 | 279145 | 148.42 |
Equity | PG Electroplast | Consumer Durables | 1.64 | 1949023 | 147.08 |
Equity | Jindal Steel | Ferrous Metals | 1.51 | 1440400 | 135.64 |
Equity | Fortis Health. | Healthcare Services | 1.49 | 1678114 | 133.32 |
Equity | PNB Housing | Finance | 1.45 | 1166835 | 129.44 |
Equity | M & M | Automobiles | 1.43 | 401900 | 127.93 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.39 | 252313 | 124.61 |
Equity | TCS | IT - Software | 1.39 | 359812 | 124.56 |
Equity | NTPC Green Ene. | Power | 1.39 | 11898027 | 124.56 |
Equity | Max Financial | Insurance | 1.33 | 725060 | 119.42 |
Equity | H P C L | Petroleum Products | 1.29 | 2636184 | 115.47 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 328626 | 112.00 |
Equity | Indraprastha Gas | Gas | 1.21 | 4966110 | 108.19 |
Equity | SBI Life Insuran | Insurance | 1.08 | 525000 | 96.51 |
Equity | UTI AMC | Capital Markets | 1.06 | 732487 | 94.54 |
Equity | Angel One | Capital Markets | 1.04 | 319258 | 93.31 |
Equity | A B B | Electrical Equipment | 1.01 | 148388 | 90.22 |
Equity | Asian Paints | Consumer Durables | 0.98 | 375000 | 87.79 |
Equity | Intellect Design | IT - Software | 0.98 | 761744 | 87.51 |
Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 2400000 | 85.23 |
Equity | Voltas | Consumer Durables | 0.91 | 622480 | 81.80 |
Equity | Coal India | Consumable Fuels | 0.88 | 2000000 | 78.39 |
Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 719892 | 77.82 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.86 | 1200000 | 77.11 |
Equity | Indigo Paints | Consumer Durables | 0.84 | 650000 | 75.54 |
Equity | Inox Wind | Electrical Equipment | 0.83 | 4250000 | 74.51 |
Equity | NLC India | Power | 0.81 | 3149663 | 72.52 |
Equity | Grasim Inds | Cement & Cement Products | 0.76 | 238846 | 67.93 |
Equity | Equitas Sma. Fin | Banks | 0.74 | 9868155 | 66.22 |
Equity | INDIA SHELTE FIN | Finance | 0.73 | 743376 | 65.45 |
Equity | Chola Financial | Finance | 0.73 | 300000 | 64.98 |
Equity | One 97 | Financial Technology (Fintech) | 0.72 | 700000 | 64.68 |
Equity | Sonata Software | IT - Software | 0.71 | 1541978 | 63.22 |
Equity | SBI Cards | Finance | 0.59 | 556187 | 53.01 |
Equity | Avenue Super. | Retailing | 0.58 | 119180 | 52.10 |
Equity | ITC | Diversified FMCG | 0.58 | 1241176 | 51.68 |
Equity | Stanley Lifesty. | Consumer Durables | 0.57 | 1475442 | 50.92 |
Equity | Allied Blenders | Beverages | 0.57 | 1174185 | 50.60 |
Equity | Trent | Retailing | 0.55 | 79374 | 49.35 |
Equity | HDFC Life Insur. | Insurance | 0.50 | 545142 | 44.39 |
Equity | Electronics Mart | Retailing | 0.49 | 3017408 | 44.14 |
Equity | Somany Ceramics | Consumer Durables | 0.48 | 763388 | 42.93 |
Equity | Power Fin.Corpn. | Finance | 0.48 | 996764 | 42.60 |
Equity | AAVAS Financiers | Finance | 0.40 | 169973 | 35.56 |
Equity | Ador Welding | Industrial Products | 0.39 | 338377 | 34.52 |
Equity | Prestige Estates | Realty | 0.37 | 200000 | 33.14 |
Equity | Bharti Airtel PP | Telecom - Services | 0.33 | 194089 | 29.68 |
Equity | Phoenix Mills | Realty | 0.31 | 179912 | 28.09 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.28 | 125278 | 25.44 |
Equity | Fusion Finance | Finance | 0.27 | 1226719 | 24.35 |
Equity | K E C Intl. | Construction | 0.26 | 258194 | 23.71 |
Equity | Greenpanel Inds. | Consumer Durables | 0.25 | 833278 | 22.39 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.21 | 30225 | 19.02 |
Equity | Finolex Cables | Industrial Products | 0.20 | 182036 | 17.83 |
Equity | Blue Star | Consumer Durables | 0.16 | 84890 | 13.88 |
Equity | Fusion FinancePP | Finance | 0.10 | 741423 | 9.27 |
Equity | Century Plyboard | Consumer Durables | 0.08 | 100000 | 7.60 |
Equity | HDB FINANC SER | Finance | 0.05 | 54620 | 4.04 |
Equity | Innoventive Ind. | Industrial Products | 0.00 | 3000000 | 0.00 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Nippon India V20 | -/- | 0.21 | 1260000 | 19.03 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.46 | 0 | 130.32 |
Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 119.83 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.85 |
MY WEALTH AT RETIREMENT
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