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)
: 8821.21
Nippon India Value Fund Direct G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 246.9066
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 | -0.83 | 2.97 | 4.43 | -1.97 | -1.59 | 17.31 | 16.07 | 15.64 |
| Category Avg | -0.99 | 4 | 6.72 | 0.85 | 1.38 | 14.78 | 13.71 | 13.03 |
| Category Best | 2.66 | 9.63 | 25.22 | 21.68 | 23.9 | 42.91 | 24.06 | 42.48 |
| Category Worst | -3.45 | -3.44 | -6.39 | -12.77 | -16.97 | -2.25 | 2.03 | -13.79 |
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
ACME Solar Hold.17,73,487
O N G C20,00,000
Piramal Pharma27,50,000
TBO Tek1,60,003
Sai Life6,886
Out
InName Of The CompanyNo Of Shares
Shriram Finance5,28,323
Aurobindo Pharma2,28,319
Interglobe Aviat40,000
GAIL (India)8,73,380
Malco Energy15,94,092
Vedanta Iron & S15,94,092
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.15 | 9149200 | 730.06 |
| Equity | SBI | Banks | 4.60 | 4011159 | 411.90 |
| Equity | ICICI Bank | Banks | 4.07 | 2654797 | 365.08 |
| Equity | NTPC | Power | 3.75 | 9434650 | 336.48 |
| Equity | Axis Bank | Banks | 3.51 | 2335825 | 314.33 |
| Equity | IndusInd Bank | Banks | 3.35 | 3244522 | 299.85 |
| Equity | Kotak Mah. Bank | Banks | 2.91 | 6650000 | 260.84 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 1920396 | 248.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 1321337 | 244.71 |
| Equity | Bajaj Finance | Finance | 2.34 | 2084840 | 209.47 |
| Equity | B H E L | Electrical Equipment | 2.30 | 4974553 | 205.99 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 141404 | 199.59 |
| Equity | Larsen & Toubro | Construction | 2.12 | 458547 | 189.99 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 666467 | 175.66 |
| Equity | Piramal Finance. | Finance | 1.89 | 782285 | 169.29 |
| Equity | ITC | Diversified FMCG | 1.77 | 5541176 | 159.00 |
| Equity | TCS | IT - Software | 1.74 | 769812 | 156.38 |
| Equity | PG Electroplast | Consumer Durables | 1.70 | 2849840 | 152.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 328626 | 151.82 |
| Equity | Coal India | Consumable Fuels | 1.58 | 3219115 | 141.33 |
| Equity | Voltas | Consumer Durables | 1.50 | 1054660 | 134.74 |
| Equity | Infosys | IT - Software | 1.48 | 1322594 | 132.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.44 | 1214960 | 128.79 |
| Equity | NTPC Green Ene. | Power | 1.33 | 12440383 | 118.80 |
| Equity | Trent | Retailing | 1.26 | 344061 | 112.94 |
| Equity | LTM | IT - Software | 1.08 | 274145 | 96.99 |
| Equity | Fortis Health. | Healthcare Services | 1.02 | 951045 | 91.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.02 | 293214 | 91.53 |
| Equity | Max Financial | Insurance | 1.01 | 569730 | 90.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.95 | 71566 | 85.30 |
| Equity | LIC Housing Fin. | Finance | 0.93 | 1484934 | 83.75 |
| Equity | H P C L | Petroleum Products | 0.88 | 2000000 | 78.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.85 | 463224 | 76.25 |
| Equity | NLC India | Power | 0.85 | 2353632 | 75.78 |
| Equity | Equitas Sma. Fin | Banks | 0.83 | 9868155 | 74.41 |
| Equity | Grasim Inds | Cement & Cement Products | 0.83 | 238846 | 74.04 |
| Equity | Saatvik Green | Electrical Equipment | 0.80 | 1550204 | 72.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.80 | 1594092 | 71.48 |
| Equity | Varun Beverages | Beverages | 0.79 | 1400000 | 71.05 |
| Equity | Balkrishna Inds | Auto Components | 0.78 | 318697 | 69.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.77 | 1950000 | 68.67 |
| Equity | UTI AMC | Capital Markets | 0.76 | 732487 | 68.49 |
| Equity | ACME Solar Hold. | Power | 0.75 | 1773487 | 67.49 |
| Equity | Indigo Paints | Consumer Durables | 0.74 | 650000 | 65.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 2400000 | 65.94 |
| Equity | Fusion Finance | Finance | 0.71 | 3326204 | 63.26 |
| Equity | Angel One | Capital Markets | 0.68 | 1871720 | 61.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.66 | 106696 | 59.42 |
| Equity | ICICI Pru Life | Insurance | 0.64 | 1175681 | 57.36 |
| Equity | Intellect Design | IT - Software | 0.61 | 761744 | 54.63 |
| Equity | Tata Comm | Telecom - Services | 0.59 | 269233 | 53.05 |
| Equity | KPIT Technologi. | IT - Software | 0.56 | 750000 | 50.36 |
| Equity | Chola Financial | Finance | 0.55 | 300000 | 49.70 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 1545270 | 48.01 |
| Equity | Allied Blenders | Beverages | 0.53 | 710198 | 47.43 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 400543 | 47.19 |
| Equity | O N G C | Oil | 0.52 | 2000000 | 46.98 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.52 | 2750000 | 46.22 |
| Equity | Swiggy | Retailing | 0.51 | 1900000 | 45.47 |
| Equity | Vedanta | Diversified Metals | 0.50 | 1594092 | 44.75 |
| Equity | Ador Welding | Industrial Products | 0.48 | 338377 | 42.94 |
| Equity | Sonata Software | IT - Software | 0.46 | 1541978 | 41.27 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 983922 | 41.08 |
| Equity | M & M | Automobiles | 0.45 | 131900 | 40.47 |
| Equity | INDIA SHELTE FIN | Finance | 0.45 | 520122 | 40.01 |
| Equity | AU Small Finance | Banks | 0.44 | 382534 | 39.67 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.40 | 1200000 | 36.28 |
| Equity | Indraprastha Gas | Gas | 0.40 | 2195809 | 36.18 |
| Equity | Inox Wind | Electrical Equipment | 0.38 | 3800000 | 34.24 |
| Equity | JSW Energy | Power | 0.33 | 502512 | 29.30 |
| Equity | Electronics Mart | Retailing | 0.33 | 2417408 | 29.42 |
| Equity | Somany Ceramics | Consumer Durables | 0.30 | 500362 | 26.71 |
| Equity | Phoenix Mills | Realty | 0.28 | 127487 | 24.84 |
| Equity | TBO Tek | Leisure Services | 0.26 | 160003 | 22.87 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.24 | 1420975 | 21.46 |
| Equity | Finolex Cables | Industrial Products | 0.24 | 182036 | 21.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.23 | 125097 | 20.37 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.18 | 833278 | 15.91 |
| Equity | Triveni Turbine | Electrical Equipment | 0.18 | 234518 | 16.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.17 | 105572 | 15.25 |
| Equity | Vedanta Power | Power | 0.07 | 1594092 | 6.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.01 | 6886 | 0.84 |
| 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:
