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 ()	8,479.02

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	-0.73	-3.98	-7.48	-8.39	-11.57	11.83	11.26	14.55

Holdings
Company Name	Hold %
HDFC Bank	7.31
SBI	4.37
Axis Bank	3.81
NTPC	3.59
ICICI Bank	3.36
Kotak Mah. Bank	3.27
Reliance Industr	2.69
IndusInd Bank	2.69
B H E L	2.50
Bharti Airtel	2.32
Piramal Finance.	2.20
Kaynes Tech	2.11
Larsen & Toubro	2.03
Bajaj Finance	2.02
Coal India	1.91
ITC	1.87
TCS	1.86
Maruti Suzuki	1.85
Swiggy	1.77
Jindal Steel	1.63
Torrent Pharma.	1.58
Infosys	1.55
Voltas	1.52
PG Electroplast	1.48
Asian Paints	1.46
NTPC Green Ene.	1.37
Dixon Technolog.	1.11
Max Financial	1.08
LTM	1.07
Trent	1.06
Balkrishna Inds	0.98
Alkem Lab	0.95
Exide Inds.	0.94
ACME Solar Hold.	0.92
Fusion Finance	0.91
KPIT Technologi.	0.88
Fortis Health.	0.86
Grasim Inds	0.86
Indigo Paints	0.84
Jubilant Food.	0.83
Saatvik Green	0.82
Equitas Sma. Fin	0.80
Vedanta Aluminiu	0.78
NLC India	0.73
Varun Beverages	0.71
SBI Life Insuran	0.70
Piramal Pharma	0.67
Carborundum Uni.	0.67
Restaurant Brand	0.64
Ador Welding	0.64
ICICI Pru Life	0.62
Allied Blenders	0.60
Crompton Gr. Con	0.59
Intellect Design	0.55
Tata Comm	0.53
Laser Power	0.53
One 97	0.52
TBO Tek	0.52
Sonata Software	0.51
P I Industries	0.50
Vedanta	0.49
Chola Financial	0.49
AU Small Finance	0.46
INDIA SHELTE FIN	0.39
Devyani Intl.	0.36
Amara Raja Ener.	0.36
AWFIS Space	0.35
Finolex Cables	0.31
Physicswallah	0.30
Phoenix Mills	0.29
JSW Energy	0.29
Star Health Insu	0.25
Dhoot Transmissi	0.25
Dr Lal Pathlabs	0.24
Stanley Lifesty.	0.23
Somany Ceramics	0.21
Kusumgar	0.21
Sundram Fasten.	0.20
Tempsens Instrum	0.18
PB Fintech.	0.16
Greenpanel Inds.	0.16
Triveni Turbine	0.15
Team Lease Serv.	0.12
Cyient	0.10
Sai Life	0.01
Innoventive Ind.	0.00
TREPS	3.28
Net CA & Others	0.10
C C I	0.02