Nippon India Value Fund Growth Plan
Nippon India Mutual Fund · INF204K01K49 · Direct
NAV ₹251.88 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +2.8% | +0.5% | +0.0% | +3.9% | +16.7% | +15.5% | 14/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 730.1 | 8.15% |
| 2 | State Bank of India | 411.9 | 4.60% |
| 3 | ICICI Bank Ltd | 365.1 | 4.07% |
| 4 | NTPC Ltd | 336.5 | 3.75% |
| 5 | Axis Bank Ltd | 314.3 | 3.51% |
| 6 | IndusInd Bank Ltd | 299.9 | 3.35% |
| 7 | Kotak Mahindra Bank Ltd | 260.9 | 2.91% |
| 8 | Reliance Industries Ltd | 248.5 | 2.77% |
| 9 | Bharti Airtel Ltd | 244.7 | 2.73% |
| 10 | Bajaj Finance Ltd | 209.5 | 2.34% |
| 11 | Bharat Heavy Electricals Ltd | 206.0 | 2.30% |
| 12 | Maruti Suzuki India Ltd | 199.6 | 2.23% |
| 13 | Larsen & Toubro Ltd | 190.0 | 2.12% |
| 14 | Asian Paints Ltd | 175.7 | 1.96% |
| 15 | Piramal Finance Ltd | 169.3 | 1.89% |
| 16 | ITC Ltd | 159.0 | 1.77% |
| 17 | Tata Consultancy Services Ltd | 156.4 | 1.74% |
| 18 | PG Electroplast Ltd | 152.0 | 1.70% |
| 19 | Torrent Pharmaceuticals Ltd | 151.8 | 1.69% |
| 20 | Coal India Ltd | 141.3 | 1.58% |