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 ()	0.00

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

Latest Payouts
	Dividends	Bonus
Ratio	32.5%	0.0
Date	15-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.27	1.46	1.57	0.02	0.66	15.03	14.59	17.35

Holdings
Company Name	Hold %
HDFC Bank	8.15
SBI	4.60
ICICI Bank	4.07
NTPC	3.75
Axis Bank	3.51
IndusInd Bank	3.35
Kotak Mah. Bank	2.91
Reliance Industr	2.77
Bharti Airtel	2.73
Bajaj Finance	2.34
B H E L	2.30
Maruti Suzuki	2.23
Larsen & Toubro	2.12
Asian Paints	1.96
Piramal Finance.	1.89
ITC	1.77
TCS	1.74
PG Electroplast	1.70
Torrent Pharma.	1.69
Coal India	1.58
Voltas	1.50
Infosys	1.48
Jindal Steel	1.44
NTPC Green Ene.	1.33
Trent	1.26
LTM	1.08
Kaynes Tech	1.02
Fortis Health.	1.02
Max Financial	1.01
Dixon Technolog.	0.95
LIC Housing Fin.	0.93
H P C L	0.88
NLC India	0.85
Dr Lal Pathlabs	0.85
Grasim Inds	0.83
Equitas Sma. Fin	0.83
Saatvik Green	0.80
Vedanta Aluminiu	0.80
Varun Beverages	0.79
Balkrishna Inds	0.78
Tata Motors PVeh	0.77
UTI AMC	0.76
ACME Solar Hold.	0.75
Crompton Gr. Con	0.74
Indigo Paints	0.74
Fusion Finance	0.71
Angel One	0.69
Alkem Lab	0.66
ICICI Pru Life	0.64
Intellect Design	0.61
Tata Comm	0.59
KPIT Technologi.	0.56
Chola Financial	0.55
L&T Finance Ltd	0.54
Carborundum Uni.	0.53
Allied Blenders	0.53
Piramal Pharma	0.52
O N G C	0.52
Swiggy	0.51
Vedanta	0.50
Ador Welding	0.48
Sonata Software	0.46
Jubilant Food.	0.46
M & M	0.45
INDIA SHELTE FIN	0.45
AU Small Finance	0.44
AWFIS Space	0.40
Indraprastha Gas	0.40
Inox Wind	0.38
Electronics Mart	0.33
JSW Energy	0.33
Somany Ceramics	0.30
Phoenix Mills	0.28
TBO Tek	0.26
Finolex Cables	0.24
Stanley Lifesty.	0.24
PB Fintech.	0.23
Greenpanel Inds.	0.18
Triveni Turbine	0.18
Team Lease Serv.	0.17
Vedanta Power	0.07
Sai Life	0.01
Innoventive Ind.	0.00
TREPS	2.32
Net CA & Others	0.36
C C I	0.01
Cash Margin - Derivatives	0.56