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)
: 9097.96
Nippon India Value Fund Direct G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 244.642
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 | -1.05 | -2.87 | 3.04 | 0.77 | 0.08 | 13.76 | 14.01 | 15.35 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
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
Restaurant Brand50,00,000
Amara Raja Ener.4,00,000
One 972,06,529
Devyani Intl.23,28,096
Dhoot Transmissi1,72,227
Cyient2,00,353
Sundram Fasten.1,50,000
Multi Comm. Exc.50,000
Tempsens Instrum2,94,866
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.14,84,934
Tata Motors PVeh14,50,000
Inox Wind23,00,000
Electronics Mart13,34,173
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.86 | 8749200 | 620.31 |
| Equity | SBI | Banks | 4.53 | 3861159 | 409.28 |
| Equity | Axis Bank | Banks | 3.79 | 2635825 | 342.65 |
| Equity | ICICI Bank | Banks | 3.46 | 2154797 | 313.30 |
| Equity | NTPC | Power | 3.42 | 9434650 | 308.89 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 6650000 | 278.90 |
| Equity | IndusInd Bank | Banks | 2.84 | 2530698 | 257.27 |
| Equity | Reliance Industr | Petroleum Products | 2.71 | 1920396 | 245.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 1321337 | 239.41 |
| Equity | B H E L | Electrical Equipment | 2.50 | 5106741 | 226.04 |
| Equity | Piramal Finance. | Finance | 2.32 | 911071 | 209.58 |
| Equity | Bajaj Finance | Finance | 2.09 | 1784840 | 188.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.08 | 510514 | 188.12 |
| Equity | Larsen & Toubro | Construction | 2.05 | 458547 | 185.47 |
| Equity | TCS | IT - Software | 2.04 | 769812 | 184.70 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 131404 | 178.01 |
| Equity | Swiggy | Retailing | 1.87 | 6000000 | 169.14 |
| Equity | ITC | Diversified FMCG | 1.71 | 6041176 | 154.35 |
| Equity | Infosys | IT - Software | 1.66 | 1322594 | 149.95 |
| Equity | PG Electroplast | Consumer Durables | 1.64 | 2549840 | 148.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 1214960 | 144.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 278626 | 141.15 |
| Equity | Asian Paints | Consumer Durables | 1.52 | 516467 | 137.04 |
| Equity | Voltas | Consumer Durables | 1.46 | 1104660 | 131.94 |
| Equity | Coal India | Consumable Fuels | 1.43 | 3219115 | 129.32 |
| Equity | LTM | IT - Software | 1.38 | 274145 | 124.46 |
| Equity | NTPC Green Ene. | Power | 1.23 | 12440383 | 111.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 71566 | 106.27 |
| Equity | Trent | Retailing | 1.10 | 344061 | 99.08 |
| Equity | Balkrishna Inds | Auto Components | 0.99 | 392746 | 89.51 |
| Equity | Max Financial | Insurance | 0.99 | 569730 | 89.62 |
| Equity | KPIT Technologi. | IT - Software | 0.97 | 1500000 | 87.75 |
| Equity | Fortis Health. | Healthcare Services | 0.95 | 951045 | 86.25 |
| Equity | Exide Inds. | Auto Components | 0.93 | 1937351 | 85.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.92 | 156696 | 83.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 238846 | 80.51 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 1547574 | 76.75 |
| Equity | Indigo Paints | Consumer Durables | 0.83 | 650000 | 74.93 |
| Equity | Equitas Sma. Fin | Banks | 0.81 | 9868155 | 72.99 |
| Equity | Fusion Finance | Finance | 0.80 | 3632811 | 72.77 |
| Equity | ACME Solar Hold. | Power | 0.79 | 1773487 | 71.28 |
| Equity | Saatvik Green | Electrical Equipment | 0.77 | 1666893 | 69.66 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.77 | 1594092 | 69.36 |
| Equity | NLC India | Power | 0.70 | 2353632 | 62.93 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 1175681 | 60.78 |
| Equity | L&T Finance Ltd | Finance | 0.66 | 1845270 | 59.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.65 | 2750000 | 58.96 |
| Equity | Ador Welding | Industrial Products | 0.64 | 338377 | 57.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 2400000 | 56.61 |
| Equity | Varun Beverages | Beverages | 0.62 | 1400000 | 56.06 |
| Equity | Angel One | Capital Markets | 0.59 | 1871720 | 53.69 |
| Equity | Laser Power | Industrial Products | 0.59 | 1700000 | 53.43 |
| Equity | Intellect Design | IT - Software | 0.57 | 761744 | 51.87 |
| Equity | Carborundum Uni. | Industrial Products | 0.55 | 450543 | 49.85 |
| Equity | Sonata Software | IT - Software | 0.54 | 1660639 | 48.49 |
| Equity | Restaurant Brand | Leisure Services | 0.54 | 5000000 | 49.05 |
| Equity | Tata Comm | Telecom - Services | 0.51 | 269233 | 46.39 |
| Equity | TBO Tek | Leisure Services | 0.50 | 260003 | 45.37 |
| Equity | Allied Blenders | Beverages | 0.49 | 710198 | 43.91 |
| Equity | Vedanta | Diversified Metals | 0.49 | 1594092 | 44.34 |
| Equity | Chola Financial | Finance | 0.49 | 300000 | 44.56 |
| Equity | M & M | Automobiles | 0.48 | 131900 | 43.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 182710 | 43.30 |
| Equity | AU Small Finance | Banks | 0.46 | 382534 | 41.55 |
| Equity | O N G C | Oil | 0.43 | 1661113 | 38.50 |
| Equity | Amara Raja Ener. | Auto Components | 0.39 | 400000 | 35.70 |
| Equity | One 97 | Financial Technology (Fintech) | 0.39 | 206529 | 35.46 |
| Equity | INDIA SHELTE FIN | Finance | 0.37 | 520122 | 33.80 |
| Equity | Indraprastha Gas | Gas | 0.37 | 2195809 | 33.04 |
| Equity | Devyani Intl. | Leisure Services | 0.36 | 2328096 | 32.30 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.34 | 1200000 | 31.06 |
| Equity | JSW Energy | Power | 0.29 | 502512 | 26.15 |
| Equity | Dhoot Transmissi | Auto Components | 0.28 | 172227 | 25.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.28 | 129702 | 25.09 |
| Equity | Phoenix Mills | Realty | 0.27 | 127487 | 24.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 125097 | 23.45 |
| Equity | Cyient | IT - Services | 0.26 | 200353 | 23.53 |
| Equity | Finolex Cables | Industrial Products | 0.25 | 182036 | 22.70 |
| Equity | Star Health Insu | Insurance | 0.25 | 400000 | 22.71 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.21 | 1420975 | 19.40 |
| Equity | Sundram Fasten. | Auto Components | 0.20 | 150000 | 18.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.19 | 50000 | 17.00 |
| Equity | Kusumgar | Textiles & Apparels | 0.19 | 295349 | 17.17 |
| Equity | Somany Ceramics | Consumer Durables | 0.18 | 292433 | 16.29 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.18 | 294866 | 16.61 |
| Equity | Triveni Turbine | Electrical Equipment | 0.15 | 234518 | 13.55 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.14 | 833278 | 13.04 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 89250 | 11.45 |
| Equity | UTI AMC | Capital Markets | 0.02 | 22112 | 1.92 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.01 | 6886 | 1.00 |
| 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.):
7,67,506.41
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:
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:
