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Nippon India Value Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2851.99
NAV 26 Oct 2021 47.28 0.72
(1.55%)

NAV High-Low (in Rs)

ONE Mth 4326.83
4326.83
52-WEEk 2867.19
4326.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.92 33.25 74.88 25.55
Sensex -0.19 1.77 24.92 50.89 83.34
Nifty -0.3 1.99 24.28 53.17 81.56

Competitors of Nippon India Value Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -2.17 -1.69 8.53 18.58 46.04
› More

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 01-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.52
Indian Mutual Funds 0.29
Reverse Repo 1.98
Rights 0.07
Warrants 0.35
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.42
Aluminium and Aluminium Products 1.13
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 1.21
Automobiles - Scooters And 3 - Wheelers 0.47
Banks - Private Sector 14.72
Banks - Public Sector 3.30
Cement - North India 1.84
› More
   As On 30 Sep 2021
Company Name
Infosys 5.89
ICICI Bank 5.79
HDFC Bank 5.41
Bharti Airtel 4.32
Larsen & Toubro 3.84
Reliance Industr 3.47
Divi's Lab. 3.22
Dixon Technolog. 3.04
› 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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