Nippon India Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 12 Jul 2024)

₹ 47.7
4.76%

Nippon India Value-IDCW

Invest now
Performance

26.16%3y Returns

0.36% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.85%
  • 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

    ₹ 8,188 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 %
Bharti Airtel Ltd PPE 0.25%
Grasim Industries Ltd PPE 0.01%
Repo 0.88%
Dixon Technologies (India) Ltd 3.15%
India Shelter Finance Corporation Ltd 1.37%
Rites Ltd 0.59%
Greenpanel Industries Ltd 0.25%
Sterling and Wilson Renewable Energy Ltd 1.04%
UTI Asset Management Company Ltd 0.96%
Equitas Small Finance Bank Ltd 0.82%
Rainbow Children's Medicare Ltd 0.84%
Electronics Mart India Ltd 1.29%
Kaynes Technology India Ltd 0.53%
Azad Engineering Ltd 0.3%
Stanley Lifestyles Ltd 0.75%
Others Mrgn Money 0.0%
Nippon India ETF Nifty 50 Value 20-IDCW 0.23%
Ador Welding Ltd 0.58%
Amara Raja Energy & Mobility Ltd 0.08%
Axis Bank Ltd 0.83%
Bajaj Auto Ltd 0.84%
Balkrishna Industries Ltd 0.99%
Bank of India 0.52%
Bayer CropScience Ltd 0.42%
Bharat Electronics Ltd 1.23%
Bharat Heavy Electricals Ltd 1.87%
Bharti Airtel Ltd 2.85%
Coal India Ltd 1.16%
Finolex Cables Ltd 0.35%
Fortis Healthcare Ltd 0.97%
GAIL (India) Ltd 0.8%
Grasim Industries Ltd 0.75%
HDFC Bank Ltd 8.0%
Hero Motocorp Ltd 0.68%
Hindalco Industries Ltd 0.33%
Hindustan Aeronautics Ltd 0.39%
Hindustan Petroleum Corporation Ltd 1.52%
ICICI Bank Ltd 5.43%
Indusind Bank Ltd 1.68%
Infosys Ltd 3.83%
ITC Ltd 0.9%
Jindal Steel & Power Ltd 1.84%
Kajaria Ceramics Ltd 0.1%
Larsen & Toubro Ltd 2.72%
Mahindra & Mahindra Ltd 2.02%
Max Financial Services Ltd 1.5%
National Aluminium Company Ltd 0.8%
NTPC Ltd 3.2%
NLC India Ltd 0.98%
Oil & Natural Gas Corporation Ltd 3.08%
Page Industries Ltd 1.04%
Petronet LNG Ltd 1.41%
The Phoenix Mills Ltd 1.3%
PNB Housing Finance Ltd 1.17%
Rallis India Ltd 0.3%
Reliance Industries Ltd 2.52%
Vedanta Ltd 1.0%
Shriram Finance Ltd 1.71%
Somany Ceramics Ltd 0.78%
Sonata Software Ltd 0.29%
State Bank of India 1.73%
Tata Motors Ltd 0.48%
Tata Steel Ltd 1.28%
Tech Mahindra Ltd 0.86%
Torrent Pharmaceuticals Ltd 1.21%
Cholamandalam Financial Holdings Ltd 1.35%
Voltas Ltd 0.75%
Oberoi Realty Ltd 0.93%
Innoventive Industries Ltd 0.0%
RBL Bank Ltd 0.64%
PG Electroplast Ltd 0.7%
Angel One Ltd 1.81%
Indus Towers Ltd 0.46%
Aditya Birla Fashion and Retail Ltd 0.57%
Intellect Design Arena Ltd 0.99%
Net Current Assets 0.9%
Alkem Laboratories Ltd 1.77%
Inox Wind Ltd 1.21%
Syngene International Ltd 0.27%
Crompton Greaves Consumer Electricals Ltd 1.19%
TeamLease Services Ltd 0.49%
LTIMindtree Ltd 1.39%
SBI Life Insurance Company Ltd 1.0%
Sectors
Company Allocation %
Others 1.78%
Construction 5.54%
Automobile 5.01%
Consumer Staples 0.90%
Materials 3.05%
Financial 29.52%
Capital Goods 11.43%
Consumer Discretionary 2.69%
Chemicals 0.72%
Textiles 1.04%
Services 2.35%
Energy 13.51%
Unclassified 0.23%
Technology 7.36%
Insurance 1.00%
Metals & Mining 5.25%
Healthcare 5.06%
Communication 3.56%
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

    ₹ 19,694 Cr
  • Highest Return

    26.16%
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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