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 ()	8,954.80

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	-0.39	1.82	5.31	7.98	3.00	24.11	27.04	18.61

Holdings
Company Name	Hold %
HDFC Bank	9.03
ICICI Bank	5.34
Infosys	3.94
Reliance Industr	3.22
Bharti Airtel	2.87
NTPC	2.78
IndusInd Bank	2.67
Larsen & Toubro	2.58
O N G C	2.43
B H E L	2.08
Dixon Technolog.	2.03
Vedanta	2.01
St Bk of India	1.99
Bajaj Finance	1.97
Hero Motocorp	1.91
Axis Bank	1.79
RBL Bank	1.72
Kaynes Tech	1.67
LTIMindtree	1.66
PG Electroplast	1.64
Jindal Steel	1.51
Fortis Health.	1.49
PNB Housing	1.45
M & M	1.43
NTPC Green Ene.	1.39
Alkem Lab	1.39
TCS	1.39
Max Financial	1.33
H P C L	1.29
Torrent Pharma.	1.25
Indraprastha Gas	1.21
SBI Life Insuran	1.08
UTI AMC	1.06
Angel One	1.04
A B B	1.01
Intellect Design	0.98
Asian Paints	0.98
Crompton Gr. Con	0.95
Voltas	0.91
Coal India	0.88
Kajaria Ceramics	0.87
AWFIS Space	0.86
Indigo Paints	0.84
Inox Wind	0.83
NLC India	0.81
Grasim Inds	0.76
Equitas Sma. Fin	0.74
Chola Financial	0.73
INDIA SHELTE FIN	0.73
One 97	0.72
Sonata Software	0.71
SBI Cards	0.59
ITC	0.58
Avenue Super.	0.58
Allied Blenders	0.57
Stanley Lifesty.	0.57
Trent	0.55
HDFC Life Insur.	0.50
Electronics Mart	0.49
Power Fin.Corpn.	0.48
Somany Ceramics	0.48
AAVAS Financiers	0.40
Ador Welding	0.39
Prestige Estates	0.37
Bharti Airtel PP	0.33
Phoenix Mills	0.31
Team Lease Serv.	0.28
Fusion Finance	0.27
K E C Intl.	0.26
Greenpanel Inds.	0.25
Bayer Crop Sci.	0.21
Finolex Cables	0.20
Blue Star	0.16
Fusion FinancePP	0.10
Century Plyboard	0.08
HDB FINANC SER	0.05
Innoventive Ind.	0.00
TREPS	1.46
Net CA & Others	1.32
C C I	0.01
Nippon India V20	0.21