Nippon India Value Fund G
Summary Info
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)
: 8479.02
Nippon India Value Fund G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 219.5242
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 | 5.49 | 4.92 | -3.84 | -3.54 | -4.93 | 12.33 | 11.33 | 15.49 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Tonbo Imaging4,35,515
Aequs7,40,583
HDFC Life Insur.2,94,951
Bonfiglioli Tran2,12,606
Out
InName Of The CompanyNo Of Shares
Cyient73,529
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.16 | 8499200 | 588.82 |
| Equity | Kotak Mah. Bank | Banks | 4.63 | 8250000 | 380.82 |
| Equity | SBI | Banks | 3.93 | 3361159 | 323.29 |
| Equity | Axis Bank | Banks | 3.90 | 2635825 | 320.77 |
| Equity | NTPC | Power | 3.63 | 9434650 | 298.37 |
| Equity | ICICI Bank | Banks | 3.49 | 2054797 | 287.26 |
| Equity | Reliance Industr | Petroleum Products | 2.72 | 1920396 | 223.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 1121337 | 221.31 |
| Equity | IndusInd Bank | Banks | 2.58 | 2530698 | 212.07 |
| Equity | B H E L | Electrical Equipment | 2.41 | 5106741 | 197.93 |
| Equity | TCS | IT - Software | 2.34 | 769812 | 192.65 |
| Equity | Larsen & Toubro | Construction | 2.16 | 458547 | 177.53 |
| Equity | Bajaj Finance | Finance | 2.04 | 1784840 | 167.61 |
| Equity | Piramal Finance. | Finance | 2.01 | 911071 | 165.54 |
| Equity | ITC | Diversified FMCG | 1.95 | 6041176 | 160.45 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.94 | 510514 | 159.84 |
| Equity | Infosys | IT - Software | 1.91 | 1322594 | 156.72 |
| Equity | Coal India | Consumable Fuels | 1.81 | 3819115 | 148.56 |
| Equity | PG Electroplast | Consumer Durables | 1.64 | 2549840 | 135.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 278626 | 128.54 |
| Equity | Voltas | Consumer Durables | 1.51 | 1204660 | 123.83 |
| Equity | Asian Paints | Consumer Durables | 1.46 | 516467 | 119.82 |
| Equity | Jindal Steel | Ferrous Metals | 1.31 | 1014960 | 107.70 |
| Equity | Trent | Retailing | 1.26 | 344061 | 103.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.25 | 201696 | 103.13 |
| Equity | NTPC Green Ene. | Power | 1.25 | 12440383 | 102.55 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 79912 | 91.07 |
| Equity | LTM | IT - Software | 1.08 | 209145 | 88.54 |
| Equity | Swiggy | Retailing | 1.07 | 5000000 | 88.30 |
| Equity | Balkrishna Inds | Auto Components | 0.99 | 392746 | 81.40 |
| Equity | Max Financial | Insurance | 0.98 | 669730 | 80.36 |
| Equity | KPIT Technologi. | IT - Software | 0.97 | 1500000 | 79.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.96 | 71566 | 78.72 |
| Equity | Fortis Health. | Healthcare Services | 0.89 | 951045 | 73.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 238846 | 71.20 |
| Equity | ACME Solar Hold. | Power | 0.87 | 1773487 | 71.79 |
| Equity | Exide Inds. | Auto Components | 0.79 | 1937351 | 64.99 |
| Equity | Indigo Paints | Consumer Durables | 0.79 | 650000 | 64.82 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 1547574 | 65.29 |
| Equity | TBO Tek | Leisure Services | 0.74 | 395003 | 60.52 |
| Equity | Fusion Finance | Finance | 0.71 | 4492023 | 58.05 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 350000 | 58.05 |
| Equity | Saatvik Green | Electrical Equipment | 0.70 | 1681040 | 57.72 |
| Equity | Tonbo Imaging | Aerospace & Defense | 0.68 | 435515 | 56.80 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.68 | 1594092 | 56.82 |
| Equity | Varun Beverages | Beverages | 0.67 | 1400000 | 54.88 |
| Equity | NLC India | Power | 0.65 | 2353632 | 53.65 |
| Equity | Equitas Sma. Fin | Banks | 0.64 | 9868155 | 52.88 |
| Equity | Restaurant Brand | Leisure Services | 0.63 | 5916046 | 51.90 |
| Equity | Allied Blenders | Beverages | 0.60 | 710198 | 49.58 |
| Equity | Carborundum Uni. | Industrial Products | 0.60 | 482692 | 49.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.60 | 2050000 | 48.97 |
| Equity | ICICI Life Insurance | Insurance | 0.59 | 1175681 | 48.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 2400000 | 45.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.55 | 449776 | 44.98 |
| Equity | Ador Welding | Industrial Products | 0.55 | 338377 | 45.03 |
| Equity | Tata Comm | Telecom - Services | 0.55 | 269233 | 45.10 |
| Equity | Chola Financial | Finance | 0.49 | 300000 | 40.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 182710 | 38.36 |
| Equity | Intellect Design | IT - Software | 0.47 | 761744 | 38.43 |
| Equity | Vedanta | Diversified Metals | 0.46 | 1594092 | 37.92 |
| Equity | Sonata Software | IT - Software | 0.45 | 1660639 | 37.14 |
| Equity | Laser Power | Industrial Products | 0.42 | 1700000 | 34.18 |
| Equity | Physicswallah | Other Consumer Services | 0.41 | 2629142 | 33.91 |
| Equity | AU Small Finance | Banks | 0.40 | 382534 | 33.05 |
| Equity | INDIA SHELTE FIN | Finance | 0.39 | 520122 | 32.02 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.34 | 1200000 | 28.06 |
| Equity | Devyani Intl. | Leisure Services | 0.34 | 2328096 | 28.03 |
| Equity | Amara Raja Ener. | Auto Components | 0.33 | 400000 | 27.47 |
| Equity | One 97 | Financial Technology (Fintech) | 0.32 | 161635 | 26.41 |
| Equity | JSW Energy | Power | 0.31 | 502512 | 25.14 |
| Equity | Phoenix Mills | Realty | 0.30 | 127487 | 24.95 |
| Equity | Dhoot Transmission | Auto Components | 0.27 | 142227 | 21.97 |
| Equity | Star Health Insu | Insurance | 0.26 | 400000 | 21.21 |
| Equity | Finolex Cables | Industrial Products | 0.25 | 182036 | 20.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.23 | 101257 | 19.30 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.22 | 1420975 | 18.39 |
| Equity | Aequs | Aerospace & Defense | 0.19 | 740583 | 15.77 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 150000 | 15.52 |
| Equity | Somany Ceramics | Consumer Durables | 0.19 | 292433 | 15.87 |
| Equity | HDFC Life Insur. | Insurance | 0.19 | 294951 | 15.48 |
| Equity | Kusumgar | Textiles & Apparels | 0.19 | 295349 | 15.81 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 0.18 | 294866 | 14.51 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.16 | 212606 | 13.29 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.13 | 833278 | 11.02 |
| Equity | Triveni Turbine | Electrical Equipment | 0.13 | 234518 | 11.02 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 89000 | 9.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.01 | 6886 | 1.07 |
| 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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
