Nippon India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

3 Value Research

NAV( 19 Nov 2024)

₹ 215.37

-6.9%

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Nippon India Value-G

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Performance

20.02%3y Returns

0.38% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.83%
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

₹ 8,542 Cr
Plan

REGULAR
Launch date

10 May 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF204K01GB3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.96%
Nippon India ETF Nifty 50 Value 20-IDCW	0.23%
Ador Welding Ltd	0.52%
Asian Paints Ltd	1.03%
Axis Bank Ltd	1.13%
Bajaj Finance Ltd	0.54%
Balkrishna Industries Ltd	0.94%
Bayer CropScience Ltd	0.4%
Bharat Electronics Ltd	1.1%
Bharat Heavy Electricals Ltd	1.99%
Bharti Airtel Ltd	3.05%
Brigade Enterprises Ltd	0.05%
Century Plyboards (India) Ltd	0.1%
Coal India Ltd	1.06%
Finolex Cables Ltd	0.26%
Fortis Healthcare Ltd	1.23%
GAIL (India) Ltd	0.7%
Grasim Industries Ltd	0.73%
HDFC Bank Ltd	7.9%
Hero Motocorp Ltd	0.44%
Hindustan Petroleum Corporation Ltd	0.58%
ICICI Bank Ltd	5.6%
Indraprastha Gas Ltd	0.59%
Indusind Bank Ltd	1.47%
Infosys Ltd	4.12%
ITC Ltd	1.0%
Jindal Steel & Power Ltd	1.55%
Kajaria Ceramics Ltd	1.01%
KEC International Ltd	0.3%
Larsen & Toubro Ltd	2.67%
Mahindra & Mahindra Ltd	1.6%
Max Financial Services Ltd	1.9%
National Aluminium Company Ltd	0.61%
NTPC Ltd	3.55%
NLC India Ltd	1.01%
Oil And Natural Gas Corporation Ltd	2.03%
Page Industries Ltd	0.84%
Petronet LNG Ltd	0.96%
The Phoenix Mills Ltd	1.05%
PNB Housing Finance Ltd	1.0%
Rallis India Ltd	0.19%
Reliance Industries Ltd	2.06%
Vedanta Ltd	1.47%
Shriram Finance Ltd	1.76%
Somany Ceramics Ltd	0.58%
Sonata Software Ltd	0.63%
State Bank of India	1.61%
Tech Mahindra Ltd	0.57%
Torrent Pharmaceuticals Ltd	1.23%
Cholamandalam Financial Holdings Ltd	1.53%
Oberoi Realty Ltd	0.42%
Innoventive Industries Ltd	0.0%
RBL Bank Ltd	0.4%
PG Electroplast Ltd	1.05%
Angel One Ltd	1.9%
Intellect Design Arena Ltd	0.66%
Net Current Assets	0.06%
Alkem Laboratories Ltd	1.62%
Inox Wind Ltd	1.65%
Syngene International Ltd	0.31%
Crompton Greaves Consumer Electricals Ltd	1.1%
TeamLease Services Ltd	0.45%
LTIMindtree Ltd	1.25%
Aavas Financiers Ltd	0.69%
SBI Life Insurance Company Ltd	1.04%
Dixon Technologies (India) Ltd	3.29%
HDFC Life Insurance Co Ltd	0.76%
Bharat Dynamics Ltd	0.08%
India Shelter Finance Corporation Ltd	1.18%
Rites Ltd	0.5%
Dalmia Bharat Ltd	0.47%
Greenpanel Industries Ltd	0.38%
Sterling and Wilson Renewable Energy Ltd	0.72%
UTI Asset Management Company Ltd	1.14%
Equitas Small Finance Bank Ltd	0.57%
Indigo Paints Ltd	1.25%
One 97 Communications Ltd	0.88%
Electronics Mart India Ltd	0.91%
Fusion Finance Ltd	0.31%
Kaynes Technology India Ltd	0.72%
Allied Blenders And Distillers Ltd	0.5%
Stanley Lifestyles Ltd	0.84%
Premier Energies Ltd	0.1%
Bajaj Housing Finance Ltd	0.06%
Bharti Airtel Ltd PPE	0.27%
Grasim Industries Ltd PPE	0.02%
Others Mrgn Money	0.02%

Sectors

Company	Allocation %
Others	4.04%
Automobile	2.98%
Construction	4.69%
Consumer Staples	1.50%
Materials	6.63%
Financial	30.69%
Capital Goods	11.68%
Consumer Discretionary	1.94%
Chemicals	0.59%
Textiles	0.84%
Services	2.24%
Energy	11.58%
Unclassified	0.23%
Technology	7.23%
Insurance	1.80%
Metals & Mining	3.63%
Healthcare	4.39%
Communication	3.32%

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

82
AUM

₹ 5,66,753 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

₹ 20,827 Cr
Highest Return

20.02%

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