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Nippon India Value Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3392.00
NAV 18 May 2022 28.67 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 4388.82
4388.82
52-WEEk 3808.08
4394.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 - - 12.12 16.15
Sensex -0.26 -6.5 -11.48 5.79 39.18
Nifty 0.01 -6.78 -11.01 5.18 38.59

Competitors of Nippon India Value Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 0.92 -4.71 -3.22 -4.66 6.91
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3392.00 (31 Dec 10)
Inception Date 01 Apr 09
Fund Manager Meenakshi Dawar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 10-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 96.21
Indian Mutual Funds 0.28
Net CA & Others 0.46
Reverse Repo 2.85
Warrants 0.20
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.10
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 1.80
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 2.20
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 16.47
Banks - Public Sector 3.76
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   As On 30 Apr 2022
Company Name
ICICI Bank 6.05
HDFC Bank 5.42
Infosys 5.25
Reliance Industr 4.83
Bharti Airtel 4.24
Larsen & Toubro 3.77
Axis Bank 3.60
Angel One 3.44
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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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