Nippon India Value Fund (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Value Fund (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Value Fund
Launch Date	10-Jun-05
Fund Manager	Meenakshi Dawar
Net Assets ()	7,615.17

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	-1.54	4.91	-7.83	-12.97	6.76	18.32	32.06	16.49

Holdings
Company Name	Hold %
HDFC Bank	9.08
ICICI Bank	5.86
Infosys	4.88
NTPC	3.04
Dixon Technolog.	2.93
Bharti Airtel	2.63
Larsen & Toubro	2.61
IndusInd Bank	2.60
O N G C	2.52
PG Electroplast	2.41
Bajaj Finance	2.11
Reliance Industr	2.08
Vedanta	2.03
B H E L	2.03
Hindalco Inds.	1.67
TCS	1.65
Jindal Steel	1.62
Asian Paints	1.57
LTIMindtree	1.55
St Bk of India	1.51
Chola Financial	1.43
M & M	1.36
Fortis Health.	1.35
Alkem Lab	1.34
Hero Motocorp	1.30
Indraprastha Gas	1.28
Torrent Pharma.	1.27
H P C L	1.25
SBI Life Insuran	1.22
NTPC Green	1.19
Inox Wind	1.18
Axis Bank	1.11
Crompton Gr. Con	1.01
SBI Cards	1.00
Coal India	0.97
Max Financial	0.95
Petronet LNG	0.91
UTI AMC	0.91
Angel One	0.91
PNB Housing	0.88
Indigo Paints	0.87
NLC India	0.86
Kaynes Tech	0.86
RBL Bank	0.83
Kajaria Ceramics	0.81
AAVAS Financiers	0.77
Shriram Finance	0.75
Grasim Inds	0.72
HDFC Life Insur.	0.72
INDIA SHELTE FIN	0.71
Intellect Design	0.67
ITC	0.64
A B B	0.63
Tech Mahindra	0.59
Electronics Mart	0.58
Avenue Super.	0.57
Stanley Lifesty.	0.53
Equitas Sma. Fin	0.52
Allied Blenders	0.48
Sonata Software	0.47
Somany Ceramics	0.44
Ador Welding	0.38
Phoenix Mills	0.37
Team Lease Serv.	0.35
Bayer Crop Sci.	0.32
Balkrishna Inds	0.31
Greenpanel Inds.	0.29
Bharti Airtel PP	0.28
Fusion Finance	0.25
K E C Intl.	0.23
Finolex Cables	0.20
Premier Energies	0.10
Century Plyboard	0.09
Bharat Dynamics	0.08
Medplus Health	0.01
Innoventive Ind.	0.00
TREPS	3.10
Net CA & Others	0.17
C C I	0.02
Nippon India V20	0.23