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 ()	8,768.29

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	0.58	-0.43	0.82	10.84	-2.00	21.53	24.85	18.36

Holdings
Company Name	Hold %
HDFC Bank	9.30
ICICI Bank	4.91
Infosys	3.79
Reliance Industr	3.04
NTPC	2.83
Bharti Airtel	2.79
SBI	2.78
Larsen & Toubro	2.61
IndusInd Bank	2.50
O N G C	2.45
Dixon Technolog.	2.24
Kaynes Tech	1.92
B H E L	1.91
Vedanta	1.90
Bajaj Finance	1.89
PG Electroplast	1.80
Hero Motocorp	1.66
Fortis Health.	1.64
Axis Bank	1.63
LTIMindtree	1.63
Jindal Steel	1.59
M & M	1.47
Alkem Lab	1.45
NTPC Green Ene.	1.41
Torrent Pharma.	1.40
Voltas	1.32
PNB Housing	1.31
H P C L	1.26
TCS	1.25
Kotak Mah. Bank	1.24
RBL Bank	1.23
Max Financial	1.11
UTI AMC	1.11
SBI Life Insuran	1.10
Asian Paints	1.02
CG Power & Ind	0.99
Indraprastha Gas	0.98
Kajaria Ceramics	0.97
Angel One	0.95
Indigo Paints	0.89
Intellect Design	0.89
Crompton Gr. Con	0.88
NLC India	0.87
Coal India	0.86
AWFIS Space	0.81
INDIA SHELTE FIN	0.78
Grasim Inds	0.75
Inox Wind	0.73
Sonata Software	0.69
One 97	0.68
Equitas Sma. Fin	0.67
Chola Financial	0.65
ITC	0.58
Stanley Lifesty.	0.55
Allied Blenders	0.55
Avenue Super.	0.53
L&T Finance Ltd	0.52
Somany Ceramics	0.47
Power Fin.Corpn.	0.47
Trent	0.45
Electronics Mart	0.44
Ador Welding	0.39
Prestige Estates	0.37
Bharti Airtel PP	0.32
SBI Cards	0.31
Phoenix Mills	0.30
Greenpanel Inds.	0.28
Fusion Finance	0.23
Bayer Crop Sci.	0.22
Team Lease Serv.	0.22
Finolex Cables	0.18
Blue Star	0.17
Century Plyboard	0.08
HDB FINANC SER	0.08
Fusion FinancePP	0.08
Aditya Infotech	0.03
Innoventive Ind.	0.00
TREPS	3.44
Net CA & Others	0.18
C C I	0.02
Inox Wind	0.01