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)
: 8918.8
Nippon India Value Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 214.7452
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 | -1.45 | -4.2 | -0.63 | -6.35 | -5.12 | 16.87 | 14.71 | 15.7 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Dr Lal Pathlabs4,63,224
ICICI Pru Life10,00,000
Carborundum Uni.4,00,000
Tata Comm1,94,233
JSW Energy5,02,512
Out
InName Of The CompanyNo Of Shares
Blue Star3,43,338
Petronet LNG12,27,370
SBI Cards4,02,309
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.30 | 8649200 | 643.97 |
| Equity | SBI | Banks | 4.39 | 4011159 | 386.83 |
| Equity | NTPC | Power | 4.14 | 9434650 | 365.02 |
| Equity | IndusInd Bank | Banks | 3.73 | 3594522 | 328.66 |
| Equity | Axis Bank | Banks | 3.41 | 2335825 | 300.52 |
| Equity | ICICI Bank | Banks | 3.07 | 2154797 | 270.72 |
| Equity | B H E L | Electrical Equipment | 3.07 | 6508367 | 271.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 1471337 | 269.10 |
| Equity | Kotak Mah. Bank | Banks | 2.90 | 6650000 | 255.49 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 1920396 | 253.72 |
| Equity | Asian Paints | Consumer Durables | 2.29 | 757283 | 202.31 |
| Equity | Larsen & Toubro | Construction | 2.12 | 458547 | 186.92 |
| Equity | TCS | IT - Software | 1.97 | 769812 | 173.89 |
| Equity | Bajaj Finance | Finance | 1.94 | 1884840 | 171.19 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 121404 | 159.36 |
| Equity | ITC | Diversified FMCG | 1.80 | 5541176 | 158.97 |
| Equity | Infosys | IT - Software | 1.74 | 1322594 | 153.53 |
| Equity | Coal India | Consumable Fuels | 1.67 | 3219115 | 147.40 |
| Equity | PG Electroplast | Consumer Durables | 1.67 | 3049840 | 147.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 1214960 | 146.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 328626 | 144.95 |
| Equity | Piramal Finance. | Finance | 1.60 | 732285 | 141.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 116566 | 134.33 |
| Equity | Voltas | Consumer Durables | 1.49 | 1054660 | 131.37 |
| Equity | NTPC Green Ene. | Power | 1.46 | 12440383 | 128.78 |
| Equity | Tata Motors PVeh | Automobiles | 1.32 | 2950000 | 116.20 |
| Equity | LTM | IT - Software | 1.12 | 244145 | 99.16 |
| Equity | Trent | Retailing | 1.10 | 229374 | 96.88 |
| Equity | Max Financial | Insurance | 1.08 | 569730 | 95.37 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.04 | 293214 | 91.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 531497 | 90.48 |
| Equity | Fortis Health. | Healthcare Services | 1.00 | 951045 | 88.29 |
| Equity | NLC India | Power | 0.93 | 2353632 | 81.80 |
| Equity | LIC Housing Fin. | Finance | 0.90 | 1484934 | 79.16 |
| Equity | H P C L | Petroleum Products | 0.89 | 2000000 | 78.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 238846 | 74.57 |
| Equity | Varun Beverages | Beverages | 0.84 | 1400000 | 73.92 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.84 | 463224 | 74.45 |
| Equity | Equitas Sma. Fin | Banks | 0.83 | 10368155 | 72.79 |
| Equity | Balkrishna Inds | Auto Components | 0.80 | 318697 | 70.28 |
| Equity | UTI AMC | Capital Markets | 0.78 | 732487 | 68.90 |
| Equity | Saatvik Green | Electrical Equipment | 0.78 | 1550204 | 68.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.76 | 2400000 | 67.47 |
| Equity | Indigo Paints | Consumer Durables | 0.73 | 650000 | 64.40 |
| Equity | Angel One | Capital Markets | 0.72 | 1871720 | 63.13 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.68 | 1594092 | 61.11 |
| Equity | Fusion Finance | Finance | 0.67 | 3326204 | 59.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.67 | 106696 | 58.66 |
| Equity | Vedanta | Diversified Metals | 0.64 | 1594092 | 56.20 |
| Equity | Intellect Design | IT - Software | 0.62 | 761744 | 54.60 |
| Equity | Shriram Finance | Finance | 0.57 | 528323 | 50.04 |
| Equity | ICICI Pru Life | Insurance | 0.57 | 1000000 | 50.39 |
| Equity | Swiggy | Retailing | 0.56 | 1900000 | 49.00 |
| Equity | Chola Financial | Finance | 0.54 | 300000 | 47.46 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 1545270 | 44.28 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 983922 | 42.06 |
| Equity | Carborundum Uni. | Industrial Products | 0.47 | 400000 | 41.16 |
| Equity | M & M | Automobiles | 0.46 | 131900 | 40.17 |
| Equity | Sonata Software | IT - Software | 0.46 | 1541978 | 40.87 |
| Equity | Allied Blenders | Beverages | 0.45 | 710198 | 39.65 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.45 | 1200000 | 39.34 |
| Equity | INDIA SHELTE FIN | Finance | 0.45 | 520122 | 39.72 |
| Equity | KPIT Technologi. | IT - Software | 0.44 | 500000 | 38.59 |
| Equity | Ador Welding | Industrial Products | 0.44 | 338377 | 38.56 |
| Equity | AU Small Finance | Banks | 0.43 | 382534 | 37.66 |
| Equity | Tata Comm | Telecom - Services | 0.43 | 194233 | 38.16 |
| Equity | Inox Wind | Electrical Equipment | 0.40 | 3800000 | 35.34 |
| Equity | Indraprastha Gas | Gas | 0.40 | 2195809 | 35.23 |
| Equity | Electronics Mart | Retailing | 0.39 | 3017408 | 34.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.37 | 228319 | 32.56 |
| Equity | JSW Energy | Power | 0.34 | 502512 | 29.90 |
| Equity | Somany Ceramics | Consumer Durables | 0.32 | 574500 | 28.31 |
| Equity | Phoenix Mills | Realty | 0.26 | 127487 | 22.58 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.24 | 1420975 | 21.41 |
| Equity | Finolex Cables | Industrial Products | 0.23 | 182036 | 20.68 |
| Equity | Triveni Turbine | Electrical Equipment | 0.20 | 234518 | 17.38 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 40000 | 17.62 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.18 | 833278 | 15.46 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.17 | 105572 | 14.58 |
| Equity | GAIL (India) | Gas | 0.16 | 873380 | 14.36 |
| Equity | Malco Energy | Oil | 0.07 | 1594092 | 6.03 |
| Equity | Vedanta Power | Power | 0.07 | 1594092 | 6.16 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 1594092 | 3.85 |
| 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.):
7,40,030.99
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:
