Nippon India Value Fund(G)

130.49 0.51 (0.39%) NAV as on 25-Nov-22
52-Week High ( ) 130.49 (25-Nov-22)
52-Week Low ( ) 106.05 (20-Jun-22)
Type Open ended scheme
Launch Date 08-Jun-05
Net Assets ( Cr ) 4865.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.155.6920.3515.83
Category Avg17.625.9018.9913.87
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.68
Infosys Ltd.Domestic Equities5.6
HDFC Bank Ltd.Domestic Equities4.71
Larsen & Toubro Ltd.Domestic Equities4.39
Axis Bank Ltd.Domestic Equities4.03
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments65100
Debt & MMI035
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY