Nippon India Value Fund (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Value Fund (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Apr-09
Fund Manager	Meenakshi Dawar
Net Assets ()	8,382.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	3.27	12.55	-0.72	9.00	24.30	30.34	18.61

Holdings
Company Name	Hold %
HDFC Bank	9.16
ICICI Bank	6.31
Infosys	3.94
Reliance Industr	3.22
NTPC	3.14
Bharti Airtel	2.84
Larsen & Toubro	2.51
O N G C	2.49
Dixon Technolog.	2.38
B H E L	2.33
IndusInd Bank	2.24
PG Electroplast	1.96
Vedanta	1.95
Bajaj Finance	1.94
Axis Bank	1.89
St Bk of India	1.86
Asian Paints	1.59
Jindal Steel	1.54
LTIMindtree	1.53
Hero Motocorp	1.50
TCS	1.48
H P C L	1.46
NTPC Green	1.43
RBL Bank	1.41
M & M	1.40
Fortis Health.	1.37
Alkem Lab	1.34
Torrent Pharma.	1.30
SBI Life Insuran	1.21
Indraprastha Gas	1.14
Max Financial	1.13
Kaynes Tech	1.08
PNB Housing	1.06
Avenue Super.	1.04
A B B	0.98
Crompton Gr. Con	0.97
SBI Cards	0.94
One 97	0.93
Coal India	0.92
UTI AMC	0.89
Angel One	0.88
NLC India	0.86
Inox Wind	0.86
HDFC Life Insur.	0.80
Equitas Sma. Fin	0.79
Grasim Inds	0.78
Chola Financial	0.78
Sonata Software	0.78
INDIA SHELTE FIN	0.77
Indigo Paints	0.76
Petronet LNG	0.74
Intellect Design	0.72
Kajaria Ceramics	0.69
ITC	0.63
Electronics Mart	0.56
Stanley Lifesty.	0.54
Power Fin.Corpn.	0.48
Allied Blenders	0.43
Somany Ceramics	0.39
AAVAS Financiers	0.39
Phoenix Mills	0.36
Ador Welding	0.35
Bharti Airtel PP	0.33
Team Lease Serv.	0.31
Balkrishna Inds	0.29
Bayer Crop Sci.	0.25
Fusion Finance	0.24
Greenpanel Inds.	0.23
K E C Intl.	0.22
Finolex Cables	0.19
Century Plyboard	0.08
Innoventive Ind.	0.00
TREPS	3.51
C C I	0.02
Net CA & Others	-0.12
Nippon India V20	0.22
Fusion Finance	0.09