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Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl INF204K01K31

NAV / 1-Day Return
Total Assets
89.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.080%
Fee Level
Load
Deferred
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
6.32%
Turnover
52.96%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
81 0
Equity Holdings
76
Bond Holdings
0
Other Holdings
5
Total Holdings
81
% Assets in Top 10 Holdings
37
Reported Turnover %
52.96
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.03 Jun 30, 2013 8,085,259,000
INR Indian Rupee
22.58 Financial Services
5.34 May 31, 2018 4,778,076,000
INR Indian Rupee
14.84 20.12 Financial Services
3.94 Oct 31, 2011 3,525,208,000
INR Indian Rupee
-7.33 23.53 Narrow Technology
3.22 Mar 31, 2018 2,881,746,000
INR Indian Rupee
-6.66 Energy
2.87 Mar 31, 2018 2,566,758,000
INR Indian Rupee
29.75 Communication Services
2.78 May 31, 2022 2,489,864,000
INR Indian Rupee
-7.27 Utilities
2.67 May 31, 2023 2,393,498,000
INR Indian Rupee
-40.28 Financial Services
2.58 Feb 29, 2012 2,306,642,000
INR Indian Rupee
-4.31 Industrials
2.43 Jan 31, 2023 2,179,564,000
INR Indian Rupee
-21.54 6.46 Energy
2.08 Nov 30, 2023 1,866,328,000
INR Indian Rupee
-18.73 Industrials
Holdings as of Jun 30, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


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