Nippon India Value Fund - Direct (G) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Value Fund - Direct (G) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Value Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Meenakshi Dawar |
Net Assets ( Cr.) | 8,563.55 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.22 | -7.42 | -7.60 | -3.31 | 17.34 | 19.70 | 23.75 | 17.24 |
Category Avg | -1.38 | -6.71 | -7.85 | -5.32 | 14.32 | 16.97 | 20.37 | 16.86 |
Category Best | -0.50 | -3.76 | -3.93 | 0.70 | 24.26 | 23.63 | 25.04 | 25.34 |
Category Worst | -2.94 | -8.90 | -10.86 | -11.25 | 6.42 | 11.45 | 15.40 | 7.46 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 8.47 |
ICICI Bank | 5.54 |
Infosys | 4.83 |
Dixon Technolog. | 3.85 |
Bharti Airtel | 3.00 |
NTPC | 2.89 |
Larsen & Toubro | 2.65 |
PG Electroplast | 2.51 |
Vedanta | 1.93 |
B H E L | 1.90 |
Reliance Industr | 1.87 |
O N G C | 1.82 |
M & M | 1.76 |
TCS | 1.72 |
IndusInd Bank | 1.62 |
LTIMindtree | 1.58 |
Jindal Steel | 1.57 |
St Bk of India | 1.55 |
H P C L | 1.45 |
Alkem Lab | 1.45 |
Fortis Health. | 1.41 |
Max Financial | 1.33 |
Torrent Pharma. | 1.29 |
Inox Wind | 1.27 |
Chola Financial | 1.24 |
INDIA SHELTE FIN | 1.22 |
UTI AMC | 1.15 |
Bharat Electron | 1.13 |
Crompton Gr. Con | 1.11 |
Asian Paints | 1.09 |
Angel One | 1.09 |
NTPC Green | 1.09 |
Indigo Paints | 1.06 |
Axis Bank | 1.04 |
Petronet LNG | 0.99 |
Kajaria Ceramics | 0.97 |
NLC India | 0.97 |
Kaynes Tech | 0.97 |
Shriram Finance | 0.95 |
Phoenix Mills | 0.94 |
Coal India | 0.90 |
PNB Housing | 0.90 |
SBI Life Insuran | 0.89 |
Intellect Design | 0.85 |
Indraprastha Gas | 0.83 |
Stanley Lifesty. | 0.72 |
Hindalco Inds. | 0.70 |
ITC | 0.70 |
AAVAS Financiers | 0.69 |
Electronics Mart | 0.68 |
Grasim Inds | 0.66 |
Allied Blenders | 0.66 |
HDFC Life Insur. | 0.65 |
Sonata Software | 0.62 |
Tech Mahindra | 0.60 |
Somany Ceramics | 0.57 |
Sterling & Wils. | 0.56 |
Balkrishna Inds | 0.54 |
Bajaj Finance | 0.54 |
One 97 | 0.52 |
Equitas Sma. Fin | 0.52 |
Oberoi Realty | 0.49 |
Team Lease Serv. | 0.47 |
Dalmia BharatLtd | 0.45 |
Ador Welding | 0.44 |
Hero Motocorp | 0.37 |
RBL Bank | 0.37 |
Greenpanel Inds. | 0.37 |
K E C Intl. | 0.36 |
Bayer Crop Sci. | 0.34 |
Syngene Intl. | 0.31 |
Bharti Airtel PP | 0.27 |
Finolex Cables | 0.25 |
Rites | 0.25 |
Fusion Finance | 0.25 |
Premier Energies | 0.14 |
Escorts Kubota | 0.10 |
Century Plyboard | 0.09 |
Bharat Dynamics | 0.08 |
Grasim Inds PP | 0.01 |
Innoventive Ind. | 0.00 |
TREPS | 3.68 |
Net CA & Others | 0.09 |
C C I | 0.02 |
Nippon India V20 | 0.23 |