Nippon India Value Fund - Direct (G)
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 ()	9,042.97

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	-2.93	-2.24	5.35	-3.28	14.03	13.75	15.25

Holdings
Company Name	Hold %
HDFC Bank	6.86
SBI	4.53
Axis Bank	3.79
ICICI Bank	3.46
NTPC	3.42
Kotak Mah. Bank	3.08
IndusInd Bank	2.84
Reliance Industr	2.71
Bharti Airtel	2.65
B H E L	2.50
Piramal Finance.	2.32
Bajaj Finance	2.09
Kaynes Tech	2.08
Larsen & Toubro	2.05
TCS	2.04
Maruti Suzuki	1.97
Swiggy	1.87
ITC	1.71
Infosys	1.66
PG Electroplast	1.64
Jindal Steel	1.60
Torrent Pharma.	1.56
Asian Paints	1.52
Voltas	1.46
Coal India	1.43
LTM	1.38
NTPC Green Ene.	1.23
Dixon Technolog.	1.18
Trent	1.10
Max Financial	0.99
Balkrishna Inds	0.99
KPIT Technologi.	0.97
Fortis Health.	0.95
Exide Inds.	0.94
Alkem Lab	0.92
Grasim Inds	0.89
Jubilant Food.	0.85
Indigo Paints	0.83
Equitas Sma. Fin	0.81
Fusion Finance	0.80
ACME Solar Hold.	0.79
Vedanta Aluminiu	0.77
Saatvik Green	0.77
NLC India	0.70
ICICI Pru Life	0.67
L&T Finance Ltd	0.66
Piramal Pharma	0.65
Ador Welding	0.64
Crompton Gr. Con	0.63
Varun Beverages	0.62
Laser Power	0.59
Angel One	0.59
Intellect Design	0.57
Carborundum Uni.	0.55
Restaurant Brand	0.54
Sonata Software	0.54
Tata Comm	0.51
TBO Tek	0.50
Chola Financial	0.49
Allied Blenders	0.49
Vedanta	0.49
P I Industries	0.48
M & M	0.48
AU Small Finance	0.46
O N G C	0.43
Amara Raja Ener.	0.39
One 97	0.39
INDIA SHELTE FIN	0.37
Indraprastha Gas	0.37
Devyani Intl.	0.36
AWFIS Space	0.34
JSW Energy	0.29
Dr Lal Pathlabs	0.28
Dhoot Transmissi	0.28
Phoenix Mills	0.27
PB Fintech.	0.26
Cyient	0.26
Star Health Insu	0.25
Finolex Cables	0.25
Stanley Lifesty.	0.21
Sundram Fasten.	0.20
Kusumgar	0.19
Multi Comm. Exc.	0.19
Tempsens Instrum	0.18
Somany Ceramics	0.18
Triveni Turbine	0.15
Greenpanel Inds.	0.14
Team Lease Serv.	0.13
UTI AMC	0.02
Sai Life	0.01
Innoventive Ind.	0.00
TREPS	1.77
C C I	0.01
Net CA & Others	-0.02