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Nippon India Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2851.99
NAV 30 Jul 2021 120.75 0.32
(0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2867.19
3926.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 4.52 31.26 67.58 16.44
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2851.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Meenakshi Dawar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.18
Indian Mutual Funds 0.28
Net CA & Others 0.38
Reverse Repo 1.83
Warrants 0.33
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.95
Auto Ancillaries 2.12
Automobiles - LCVs / HCVs 1.25
Automobiles - Scooters And 3 - Wheelers 0.56
Banks - Private Sector 15.06
Banks - Public Sector 3.47
Cement - North India 1.44
Cigarettes 1.42
› More
   As On 30 Jun 2021
Company Name
Infosys 6.12
ICICI Bank 5.74
HDFC Bank 5.60
Larsen & Toubro 3.73
Dixon Technolog. 3.33
Divi's Lab. 3.26
Reliance Industr 3.20
Axis Bank 2.98
› 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