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Nippon India Value Fund (D)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3392.00
NAV 12 May 2021 26.12 -0.21
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 3530.73
3530.73
52-WEEk 2417.87
3530.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 6.73 26.81 75.59 9.46
Sensex -1.39 -0.04 11.2 55.91 36.47
Nifty -1.34 0.82 14.43 59.95 35.32

Competitors of Nippon India Value Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 1.29 2.83 3.13 19.84 59.03
› More

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 1.50 (Rs) 01-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 98.87
Indian Mutual Funds 0.29
Reverse Repo 0.86
Warrants 0.38
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   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 1.03
Auto Ancillaries 2.19
Automobiles - LCVs / HCVs 1.05
Automobiles - Scooters And 3 - Wheelers 0.58
Banks - Private Sector 15.91
Banks - Public Sector 3.19
Breweries & Distilleries 0.39
Cement - North India 1.34
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   As On 30 Apr 2021
Company Name
Infosys 6.45
ICICI Bank 6.08
HDFC Bank 5.87
Dixon Technolog. 3.85
Larsen & Toubro 3.71
Reliance Industr 3.36
Divi's Lab. 3.34
Axis Bank 3.17
› More

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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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