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 ()	8,101.08

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	-0.12	3.67	4.10	-3.34	7.95	21.86	30.71	16.86

Holdings
Company Name	Hold %
HDFC Bank	9.00
ICICI Bank	6.17
Infosys	4.27
NTPC	3.28
Reliance Industr	3.02
Bharti Airtel	2.73
Larsen & Toubro	2.71
O N G C	2.59
B H E L	2.30
Vedanta	2.24
PG Electroplast	2.21
Bajaj Finance	2.08
Dixon Technolog.	1.97
Axis Bank	1.82
Jindal Steel	1.62
IndusInd Bank	1.60
TCS	1.60
St Bk of India	1.59
Asian Paints	1.59
NTPC Green	1.48
Fortis Health.	1.45
H P C L	1.44
Chola Financial	1.43
LTIMindtree	1.40
Avenue Super.	1.40
Alkem Lab	1.32
M & M	1.32
Torrent Pharma.	1.31
Indraprastha Gas	1.29
Hero Motocorp	1.24
SBI Life Insuran	1.10
Crompton Gr. Con	1.05
Max Financial	1.03
A B B	1.02
Inox Wind	1.01
SBI Cards	0.99
Hindalco Inds.	0.99
Coal India	0.98
PNB Housing	0.96
UTI AMC	0.95
NLC India	0.95
Kaynes Tech	0.92
Angel One	0.91
Petronet LNG	0.89
RBL Bank	0.86
Grasim Inds	0.77
Indigo Paints	0.76
Kajaria Ceramics	0.76
HDFC Life Insur.	0.76
INDIA SHELTE FIN	0.76
Intellect Design	0.65
ITC	0.63
Stanley Lifesty.	0.61
One 97	0.58
Electronics Mart	0.53
Power Fin.Corpn.	0.51
AAVAS Financiers	0.51
Equitas Sma. Fin	0.47
Allied Blenders	0.44
Sonata Software	0.42
Somany Ceramics	0.40
Phoenix Mills	0.36
Ador Welding	0.35
Team Lease Serv.	0.31
Bharti Airtel PP	0.31
Balkrishna Inds	0.29
Bayer Crop Sci.	0.27
K E C Intl.	0.25
Greenpanel Inds.	0.23
Fusion Finance	0.21
Finolex Cables	0.21
Premier Energies	0.10
Century Plyboard	0.09
Medplus Health	0.01
Innoventive Ind.	0.00
TREPS	2.94
Net CA & Others	0.21
C C I	0.00
Nippon India V20	0.22