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 ()	8,663.75

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	-0.93	0.76	13.49	-3.73	4.42	27.84	29.62	16.79

Holdings
Company Name	Hold %
HDFC Bank	8.96
ICICI Bank	6.18
Infosys	3.97
Reliance Industr	3.15
NTPC	2.87
Bharti Airtel	2.74
Larsen & Toubro	2.67
IndusInd Bank	2.59
B H E L	2.58
O N G C	2.36
Dixon Technolog.	2.06
Bajaj Finance	2.00
Vedanta	1.97
St Bk of India	1.85
Axis Bank	1.84
PG Electroplast	1.74
Hero Motocorp	1.63
LTIMindtree	1.63
Jindal Steel	1.58
H P C L	1.54
NTPC Green	1.53
RBL Bank	1.45
TCS	1.44
Asian Paints	1.43
PNB Housing	1.41
M & M	1.38
Fortis Health.	1.37
Alkem Lab	1.29
Max Financial	1.26
Torrent Pharma.	1.20
Indraprastha Gas	1.18
Angel One	1.12
SBI Life Insuran	1.10
Kaynes Tech	1.09
Intellect Design	1.03
A B B	1.02
UTI AMC	1.01
Crompton Gr. Con	0.98
SBI Cards	0.96
Avenue Super.	0.96
Inox Wind	0.96
One 97	0.93
Coal India	0.92
NLC India	0.88
Kajaria Ceramics	0.86
Indigo Paints	0.81
HDFC Life Insur.	0.81
INDIA SHELTE FIN	0.75
Chola Financial	0.75
Sonata Software	0.73
Equitas Sma. Fin	0.72
Grasim Inds	0.70
ITC	0.60
Stanley Lifesty.	0.57
Allied Blenders	0.54
Electronics Mart	0.49
Power Fin.Corpn.	0.47
Petronet LNG	0.46
Somany Ceramics	0.42
Ador Welding	0.38
AAVAS Financiers	0.36
Phoenix Mills	0.32
Bharti Airtel PP	0.31
Team Lease Serv.	0.31
Greenpanel Inds.	0.25
K E C Intl.	0.25
Fusion Finance	0.24
Finolex Cables	0.20
Bayer Crop Sci.	0.20
Balkrishna Inds	0.10
Fusion FinancePP	0.09
Century Plyboard	0.09
Innoventive Ind.	0.00
TREPS	3.18
Net CA & Others	0.01
C C I	0.00
Nippon India V20	0.22