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Nippon India Value Fund (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3392.00
NAV 30 Nov 2022 131.87 0.93
(0.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4100.00
4865.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.49 3.62 14.62 11.39 20.9
Sensex 1.62 3.54 14.27 9.71 55.13
Nifty 1.78 3.68 13.86 9.59 56.04

Competitors of Nippon India Value Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 3.19 4.21 5.16 13.15 12.72
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3392.00 (31 Dec 10)
Inception Date 10 Jun 05
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 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Derivatives 0.72
Equity 97.21
Indian Mutual Funds 0.26
Reverse Repo 1.83
Warrants 0.14
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 2.50
Agricultural Commercial & Construction Vehicles 0.72
Auto Components 0.75
Automobiles 4.73
Banks 21.18
Beverages 0.76
Capital Markets 2.37
Cement & Cement Products 0.41
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 6.68
Infosys 5.60
HDFC Bank 4.71
Larsen & Toubro 4.39
Axis Bank 4.03
Bharti Airtel 3.79
Reliance Industr 3.46
H D F C 2.89
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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