Nippon India Value Fund (G)

Nippon India Value Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.45	3.56	11.92	22.60	53.28	25.59	25.70	17.64
Category Avg	-0.74	2.55	11.81	21.37	43.01	21.75	23.70	22.03
Category Best	2.62	9.34	21.71	50.61	116.41	43.19	46.73	109.08
Category Worst	2.45	3.56	11.92	22.60	53.28	25.59	25.70	17.64

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.00	38,89,600.00	654.93
Equity	ICICI Bank	Banks	5.43	37,04,797.00	444.43
Equity	Infosys	IT - Software	3.83	20,00,779.00	313.47
Equity	NTPC	Power	3.20	69,34,650.00	262.37
Equity	Dixon Technolog.	Consumer Durables	3.15	2,15,713.00	258.24
Equity	O N G C	Oil	3.08	92,00,000.00	252.26
Equity	Bharti Airtel	Telecom - Services	2.85	16,17,248.00	233.54
Equity	Larsen & Toubro	Construction	2.72	6,28,547.00	223.04
Equity	Reliance Industr	Petroleum Products	2.52	6,60,198.00	206.69
Equity	M & M	Automobiles	2.02	5,76,900.00	165.38
Equity	B H E L	Electrical Equipment	1.87	50,80,338.00	152.84
Equity	Jindal Steel	Ferrous Metals	1.84	14,40,400.00	150.44
Equity	Angel One	Capital Markets	1.81	5,68,481.00	147.92
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.77	2,89,596.00	144.55
Equity	St Bk of India	Banks	1.73	16,72,779.00	142.01
Equity	Shriram Finance	Finance	1.71	4,79,619.00	139.64
Equity	IndusInd Bank	Banks	1.68	9,38,495.00	137.44
Equity	H P C L	Petroleum Products	1.52	37,50,000.00	124.54
Equity	Max Financial	Insurance	1.50	12,61,946.00	122.62
Equity	Petronet LNG	Gas	1.41	35,00,000.00	115.59
Equity	LTIMindtree	IT - Software	1.39	2,12,002.00	114.16
Equity	INDIA SHELTE FIN	Finance	1.37	15,81,210.00	112.51
Equity	Chola Financial	Finance	1.35	7,61,815.00	110.73
Equity	Phoenix Mills	Realty	1.30	2,95,542.00	106.05
Equity	Electronics Mart	Retailing	1.29	45,93,038.00	105.37
Equity	Tata Steel	Ferrous Metals	1.28	60,00,000.00	104.41
Equity	Bharat Electron	Aerospace & Defense	1.23	32,90,353.00	100.65
Equity	Inox Wind	Electrical Equipment	1.21	69,74,192.00	98.94
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.21	3,53,626.00	98.71
Equity	Crompton Gr. Con	Consumer Durables	1.19	24,00,000.00	97.27
Equity	PNB Housing	Finance	1.17	12,25,549.00	96.18
Equity	Coal India	Consumable Fuels	1.16	20,00,000.00	94.63
Equity	Sterling & Wils.	Construction	1.04	11,94,524.00	85.22
Equity	Page Industries	Textiles & Apparels	1.04	21,735.00	84.98
Equity	SBI Life Insuran	Insurance	1.00	5,50,000.00	82.06
Equity	Vedanta	Diversified Metals	1.00	18,00,000.00	81.72
Equity	Intellect Design	IT - Software	0.99	7,61,744.00	81.36
Equity	Balkrishna Inds	Auto Components	0.99	2,50,000.00	80.72
Equity	NLC India	Power	0.98	33,49,663.00	80.44
Equity	Fortis Health.	Healthcare Services	0.97	16,78,114.00	79.77
Equity	UTI AMC	Capital Markets	0.96	7,88,543.00	78.89
Equity	Oberoi Realty	Realty	0.93	4,31,409.00	76.18
Equity	ITC	Diversified FMCG	0.90	17,41,176.00	73.98
Equity	Tech Mahindra	IT - Software	0.86	4,90,000.00	70.09
Equity	Bajaj Auto	Automobiles	0.84	72,531.00	68.92
Equity	Rainbow Child.	Healthcare Services	0.84	5,50,822.00	68.62
Equity	Axis Bank	Banks	0.83	5,35,723.00	67.78
Equity	Equitas Sma. Fin	Banks	0.82	69,16,688.00	67.20
Equity	GAIL (India)	Gas	0.80	30,00,000.00	65.86
Equity	Natl. Aluminium	Non - Ferrous Metals	0.80	35,00,000.00	65.49
Equity	Somany Ceramics	Consumer Durables	0.78	7,63,388.00	63.54
Equity	Stanley Lifesty.	Miscellaneous	0.75	13,00,000.00	61.72
Equity	Grasim Inds	Cement & Cement Products	0.75	2,31,100.00	61.71
Equity	Voltas	Consumer Durables	0.75	4,17,530.00	61.47
Equity	PG Electroplast	Consumer Durables	0.70	1,61,447.00	57.39
Equity	Hero Motocorp	Automobiles	0.68	1,00,180.00	55.90
Equity	RBL Bank	Banks	0.64	20,00,000.00	52.60
Equity	Rites	Construction	0.59	7,03,888.00	48.67
Equity	Ador Welding	Industrial Products	0.58	3,38,377.00	47.77
Equity	Aditya Bir. Fas.	Retailing	0.57	15,00,093.00	46.83
Equity	Kaynes Tech	Industrial Manufacturing	0.53	1,12,512.00	43.36
Equity	Bank of India	Banks	0.52	35,00,000.00	42.18
Equity	Team Lease Serv.	Commercial Services & Supplies	0.49	1,36,677.00	40.42
Equity	Tata Motors	Automobiles	0.48	4,00,000.00	39.59
Equity	Indus Towers	Telecom - Services	0.46	10,00,000.00	37.53
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.42	51,730.00	34.72
Equity	Hind.Aeronautics	Aerospace & Defense	0.39	60,000.00	31.59
Equity	Finolex Cables	Industrial Products	0.35	1,82,036.00	28.39
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	3,93,588.00	27.30
Equity	Azad Engineering	Electrical Equipment	0.30	1,29,233.00	24.53
Equity	Rallis India	Fertilizers & Agrochemicals	0.30	7,85,750.00	24.50
Equity	Sonata Software	IT - Software	0.29	3,96,306.00	23.48
Equity	Syngene Intl.	Healthcare Services	0.27	3,10,892.00	22.07
Equity	Greenpanel Inds.	Consumer Durables	0.25	6,33,278.00	20.69
Equity	Bharti Airtel PP	Telecom - Services	0.25	1,94,089.00	20.24
Equity	Kajaria Ceramics	Consumer Durables	0.10	58,000.00	8.17
Equity	Amara Raja Ener.	Auto Components	0.08	37,639.00	6.26
Equity	Grasim Inds PP	Cement & Cement Products	0.01	7,746.00	1.02
Equity	Innoventive Ind.	Industrial Products	0.00	30,00,000.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.90	0.00	72.32
Reverse Repo	TREPS	-/-	0.88	0.00	71.93
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.03
Mutual Fund Investments
Indian Mutual Funds	Nippon India ETF Nifty 50 Value 20	-/-	0.23	12,60,000.00	18.83

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Nippon India Mutual Fund
Scheme Name	:	Nippon India Value Fund (G)
AMC	:	Nippon India Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	10-Jun-2005
Fund Manager	:	Meenakshi Dawar
Net Assets (Rs. cr)	:	8187.57

NAV Date	:	26-Jul-2024
NAV [Rs.]	:	224.13
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:

Min. Investment(Rs.)	:	500
Increm.Investment(Rs.)	:	500

Fund House	: Nippon Life India Asset Management Ltd
Incorporation Date	: 24-Feb-1995
Total Assets Managed (Cr.)	: 4,86,805.05
Trustee/s	: Nippon Life India Trustee
Chairman	: N/A
CEO / MD	: Mr. Sundeep Sikka
CIO	: N/A
President	: N/A
Director/s	: Mr. Takayuki Murai
Compliance Officer/s	: Mr. Muneesh Sud
Investor Service Officer/s	: Mr. Milind Nesarikar
Fund Manager/s	: Meenakshi Dawar

Auditors	: N/A
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
Email	: customercare@nipponindiaim.in
Website	: mf.nipponindiaim.com

Nippon India Value Fund (G)

Nippon India Value Fund (G)

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