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Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
INF204K01K31
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
37
Reported Turnover %
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
HDFC Bank Ltd
9.03
Jun 30, 2013
8,085,259,000
INR
Indian Rupee
1.25
% Increase
22.58
—
—
—
Financial Services
ICICI Bank Ltd
5.34
May 31, 2018
4,778,076,000
INR
Indian Rupee
10.80
% Decrease
14.84
20.12
—
—
Financial Services
Infosys Ltd
3.94
Oct 31, 2011
3,525,208,000
INR
Indian Rupee
0.00
-7.33
23.53
Narrow
—
Technology
Reliance Industries Ltd
3.22
Mar 31, 2018
2,881,746,000
INR
Indian Rupee
0.00
-6.66
—
—
—
Energy
Bharti Airtel Ltd
2.87
Mar 31, 2018
2,566,758,000
INR
Indian Rupee
0.00
29.75
—
—
—
Communication Services
NTPC Ltd
2.78
May 31, 2022
2,489,864,000
INR
Indian Rupee
0.00
-7.27
—
—
—
Utilities
IndusInd Bank Ltd
2.67
May 31, 2023
2,393,498,000
INR
Indian Rupee
0.00
-40.28
—
—
—
Financial Services
Larsen & Toubro Ltd
2.58
Feb 29, 2012
2,306,642,000
INR
Indian Rupee
0.00
-4.31
—
—
—
Industrials
Oil & Natural Gas Corp Ltd
2.43
Jan 31, 2023
2,179,564,000
INR
Indian Rupee
4.69
% Increase
-21.54
6.46
—
—
Energy
Bharat Heavy Electricals Ltd
2.08
Nov 30, 2023
1,866,328,000
INR
Indian Rupee
18.59
% Decrease
-18.73
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
1.46
1,303,292,000
—
—
—
—
—
—
—
Net Current Assets
1.34
1,198,303,000
—
—
—
—
—
—
—
Nippon India Mf
0.21
190,310,000
INR
Indian Rupee
—
—
—
—
—
—
Cash Margin - Ccil
0.01
8,583,000
—
—
—
—
—
—
—
Cash
0.00
430
INR
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 81 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 18, 2025
| 1-Day Return as of Jul 18, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 90.00
| The monthly expense ratio is as of Jun 30, 2025