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%

Nippon India Value-IDCW

Invest now
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

Contact Information

Address:

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.

  • 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

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