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)
: 8101.08
Nippon India Value Fund IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 42.4072
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 | -1.31 | 6.11 | -0.55 | -5.69 | 6.71 | 22.35 | 30.05 | 18.35 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
Nippon India Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025300
Nippon India Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.11,74,613
Premier Energies86,559
Medplus Health15,004
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.16 | 3989600 | 767.99 |
| Equity | ICICI Bank | Banks | 6.31 | 3704797 | 528.67 |
| Equity | Infosys | IT - Software | 3.94 | 2200779 | 330.13 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 1920396 | 269.81 |
| Equity | NTPC | Power | 3.14 | 7434650 | 263.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 1277248 | 238.14 |
| Equity | Larsen & Toubro | Construction | 2.51 | 628547 | 209.99 |
| Equity | O N G C | Oil | 2.49 | 8524956 | 208.39 |
| Equity | Dixon Technolog. | Consumer Durables | 2.38 | 121369 | 199.67 |
| Equity | B H E L | Electrical Equipment | 2.33 | 8608367 | 195.27 |
| Equity | IndusInd Bank | Banks | 2.24 | 2244522 | 188.18 |
| Equity | PG Electroplast | Consumer Durables | 1.96 | 1949023 | 164.55 |
| Equity | Vedanta | Diversified Metals | 1.95 | 3909092 | 163.86 |
| Equity | Bajaj Finance | Finance | 1.94 | 188484 | 162.74 |
| Equity | Axis Bank | Banks | 1.89 | 1335723 | 158.28 |
| Equity | St Bk of India | Banks | 1.86 | 1972779 | 155.58 |
| Equity | Asian Paints | Consumer Durables | 1.59 | 550000 | 133.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 1440400 | 129.00 |
| Equity | LTIMindtree | IT - Software | 1.53 | 279145 | 128.02 |
| Equity | Hero Motocorp | Automobiles | 1.50 | 328608 | 125.77 |
| Equity | TCS | IT - Software | 1.48 | 359812 | 124.26 |
| Equity | H P C L | Petroleum Products | 1.46 | 3236184 | 122.55 |
| Equity | NTPC Green | Power | 1.43 | 11898027 | 119.63 |
| Equity | RBL Bank | Banks | 1.41 | 5893765 | 118.09 |
| Equity | M & M | Automobiles | 1.40 | 401900 | 117.70 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 1678114 | 115.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.34 | 219804 | 112.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 328626 | 109.16 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 575000 | 101.53 |
| Equity | Indraprastha Gas | Gas | 1.14 | 4966110 | 95.64 |
| Equity | Max Financial | Insurance | 1.13 | 725060 | 94.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.08 | 157512 | 90.52 |
| Equity | PNB Housing | Finance | 1.06 | 880438 | 88.94 |
| Equity | Avenue Super. | Retailing | 1.04 | 208053 | 87.38 |
| Equity | A B B | Electrical Equipment | 0.98 | 148388 | 81.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.97 | 2400000 | 80.95 |
| Equity | SBI Cards | Finance | 0.93 | 906187 | 79.16 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 900000 | 77.82 |
| Equity | Coal India | Consumable Fuels | 0.92 | 2000000 | 77.06 |
| Equity | UTI AMC | Capital Markets | 0.89 | 732487 | 74.66 |
| Equity | Angel One | Capital Markets | 0.88 | 319258 | 73.82 |
| Equity | Inox Wind | Electrical Equipment | 0.86 | 4250000 | 71.83 |
| Equity | NLC India | Power | 0.86 | 3149663 | 71.68 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 900000 | 66.93 |
| Equity | Equitas Sma. Fin | Banks | 0.79 | 9868155 | 66.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 238846 | 65.38 |
| Equity | Chola Financial | Finance | 0.78 | 350000 | 65.24 |
| Equity | Sonata Software | IT - Software | 0.78 | 1541978 | 65.00 |
| Equity | INDIA SHELTE FIN | Finance | 0.77 | 743376 | 64.43 |
| Equity | Indigo Paints | Consumer Durables | 0.76 | 650000 | 63.35 |
| Equity | Petronet LNG | Gas | 0.74 | 1969614 | 61.79 |
| Equity | Intellect Design | IT - Software | 0.72 | 761744 | 60.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 719892 | 57.91 |
| Equity | ITC | Diversified FMCG | 0.63 | 1241176 | 52.84 |
| Equity | Electronics Mart | Retailing | 0.56 | 3517408 | 47.07 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.54 | 1475442 | 45.08 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 996764 | 40.60 |
| Equity | Allied Blenders | Beverages | 0.43 | 1174185 | 36.07 |
| Equity | AAVAS Financiers | Finance | 0.39 | 169973 | 33.02 |
| Equity | Somany Ceramics | Consumer Durables | 0.39 | 763388 | 32.72 |
| Equity | Phoenix Mills | Realty | 0.36 | 179912 | 29.94 |
| Equity | Ador Welding | Industrial Products | 0.35 | 338377 | 29.67 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.33 | 194089 | 27.43 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.31 | 136677 | 25.84 |
| Equity | Balkrishna Inds | Auto Components | 0.29 | 90948 | 24.32 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.25 | 45225 | 21.21 |
| Equity | Fusion Finance | Finance | 0.24 | 1226719 | 20.01 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.23 | 833278 | 19.36 |
| Equity | K E C Intl. | Construction | 0.22 | 258194 | 18.02 |
| Equity | Finolex Cables | Industrial Products | 0.19 | 182036 | 15.77 |
| Rights | Fusion Finance | Finance | 0.09 | 741423 | 7.23 |
| Equity | Century Plyboard | Consumer Durables | 0.08 | 100000 | 6.98 |
| Equity | Innoventive Ind. | Industrial Products | 0.00 | 3000000 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India V20 | -/- | 0.22 | 1260000 | 18.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.51 | 0 | 293.95 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.69 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -8.67 |
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:
