Nippon India Value Fund(G)

91.30 -1.08 (-1.17%) NAV as on 15-Jan-21
52-Week High ( ) 92.38 (14-Jan-21)
52-Week Low ( ) 48.22 (23-Mar-20)
Type Open ended scheme
Launch Date 08-Jun-05
Net Assets ( Cr ) 3322.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return40.2419.404.7715.21
Category Avg39.0917.892.6313.69
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX36.0117.1012.06-
SPBSEVIP55.1317.53-8.87-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.37
Infosys Ltd.Domestic Equities6.81
ICICI Bank Ltd.Domestic Equities5.66
Reliance Industries Ltd.Domestic Equities5.26
Larsen & Toubro Ltd.Domestic Equities3.78
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments65100
Debt & MMI035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14373.10 (-0.42) 48773.61 (-0.53)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining366.0548.2515.18
Chembond Chemicals198.5023.9513.72

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY