Nippon India Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 8 Dec 2023)

₹ 40.4

10.82%

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Nippon India Value-IDCW

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Performance

26.77%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.9%
Exit load

1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,193 Cr
Plan

REGULAR
Launch date

1 Apr 2009
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF204K01GC1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashok Leyland Ltd.	1.08%
Bajaj Auto Ltd	0.45%
Innoventive Industries Ltd.	0.0%
Motherson Sumi Systems Ltd.	1.16%
Tata Motors Ltd.	0.28%
Varroc Engineering Ltd.	0.52%
Chemplast Sanmar Ltd.	0.55%
PI Industries Ltd.	0.5%
Bharti Airtel Ltd.	4.26%
Hathway Cable & Datacom Ltd.	0.46%
Bharti Airtel Ltd. Partly Paid Equity	0.13%
NUVOCO Vistas Corp Ltd.	0.41%
Sobha Ltd.	0.43%
Rites Ltd.	0.72%
Phoenix Mills Ltd.	0.65%
Larsen & Toubro Ltd.	3.95%
Indiabulls Real Estate Ltd.	0.6%
Prestige Estates Projects Ltd.	0.59%
Oberoi Realty Ltd.	0.9%
PNC Infratech Ltd.	0.44%
ACC Ltd.	0.71%
Birla Corporation Ltd.	0.82%
Crompton Greaves Consumer Electricals Ltd.	0.85%
Amber Enterprises India Ltd.	1.01%
Titan Company Ltd.	0.96%
SRF Ltd.	1.16%
Hindustan Petroleum Corporation Ltd.	0.97%
GAIL (India) Ltd.	0.41%
Tata Power Company Ltd.	1.93%
Oil & Natural Gas Corporation Ltd.	0.51%
Reliance Industries Ltd.	3.46%
Reliance Industries Ltd - Partly Paid Equity	0.72%
Ador Welding Ltd.	0.71%
Bharat Electronics Ltd.	1.96%
Honeywell Automation India Ltd.	1.81%
Dixon Technologies (India) Ltd.	3.26%
Siemens Ltd.	0.55%
Axis Bank Ltd.	2.66%
Bank Of Baroda	0.86%
Cholamandalam Investment & Finance Company Ltd.	0.95%
Max Financial Services Ltd.	1.59%
Housing Development Finance Corpn. Ltd.	1.43%
LIC Housing Finance Ltd.	0.37%
Bajaj Finserv Ltd.	0.61%
ICICI Bank Ltd.	6.56%
JM Financial Ltd.	0.56%
AU Small Finance Bank Ltd.	0.78%
HDFC Bank Ltd.	5.32%
Cholamandalam Financial Holdings Ltd.	1.54%
Angel One Ltd.	2.2%
Computer Age Management Services Ltd.	0.28%
State Bank of India	2.82%
Muthoot Finance Ltd.	1.12%
Indian Railway Finance Corporation Ltd.	0.75%
Nippon India ETF NV20-IDCW	0.28%
Housing Development Finance Corpn. Ltd.	0.35%
ITC Ltd.	1.4%
Hindustan Unilever Ltd.	0.46%
Cipla Ltd.	0.89%
Sun Pharmaceutical Industries Ltd.	1.3%
Divi's Laboratories Ltd.	3.42%
Torrent Pharmaceuticals Ltd.	0.9%
Fortis Healthcare Ltd.	1.39%
Alkem Laboratories Ltd.	0.62%
SBI Life Insurance Company Ltd.	0.52%
Hindalco Industries Ltd.	1.05%
Tata Steel Ltd.	1.96%
Jindal Steel & Power Ltd.	0.85%
Aditya Birla Fashion and Retail Ltd.	1.21%
TeamLease Services Ltd.	0.86%
Adani Ports and Special Economic Zone Ltd.	0.54%
EIH Ltd.	0.75%
SIS Ltd.	0.43%
Tata Consultancy Services Ltd.	0.53%
Zensar Technologies Ltd.	0.69%
HCL Technologies Ltd.	0.68%
Infosys Ltd.	5.81%
Intellect Design Arena Ltd.	0.9%

Sectors

Company	Allocation %
Automobile	3.49%
Construction	10.22%
Consumer Staples	1.86%
Financial	31.03%
Diversified	1.16%
Capital Goods	8.29%
Consumer Discretionary	2.82%
Chemicals	1.05%
Services	3.79%
Energy	8.00%
Technology	8.61%
Insurance	0.52%
Metals & Mining	3.86%
Healthcare	8.52%
Communication	4.85%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

72
AUM

₹ 3,27,396 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Meenakshi Dawar

Funds Offered

3
AUM

₹ 14,609 Cr
Highest Return

26.77%

About

Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now