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Fund Overview of Nippon India Value Fund-idcw
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₹8,768.3 CrAUM
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₹46.93NAV
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1.83%Expense Ratio
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EquityFund Category
As on Wed Jan 07, 2026
Returns of Nippon India Value Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.21% | NA | 1.76% |
| 6 Months | 15.39% | NA | 9.97% |
| 1 Year | -0.77% | -0.77% | -3.45% |
| 2 Years | 50.10% | 22.52% | 21.19% |
| 3 Years | 83.85% | 22.51% | 21.16% |
| 5 Years | 210.75% | 25.45% | 24.80% |
| 7 Years | 247.13% | 19.46% | NA |
| 10 Years | 325.21% | 15.57% | 15.43% |
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As on Wed Jan 07, 2026
Dividend of Nippon India Value Fund-idcw :
30.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.19%debt instruments
0.00%other assets or cash equivalents
3.81%Large Cap: 62.83%
Mid Cap: 22.31%
Small Cap: 14.86%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Nippon India Value Fund-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹8,768.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.83%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Value Fund-idcw
The portfolio allocation consists of 96.19% in equities, 0.00% in debt instruments, 3.81% in other assets or cash equivalents. Managed by Meenakshi Dawar, it has delivered a return of -0.77% in the last year, a total return since inception of 16.63%.
Dhrumil Shah
Mr. Shah is B.com and C.A
Meenakshi Dawar
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Key Metrics of Nippon India Value Fund-idcw
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Standard Deviation13.88%
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Sharpe Ratio0.95%
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Alpha5.10%
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Beta1.00%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 0.10% | 5.45% | 13.27% | 21.64% | 22.62% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 2.33% | 6.19% | 4.39% | 22.13% | 19.70% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 2.25% | 5.96% | 3.52% | 21.09% | 18.65% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 0.88% | 5.70% | 1.68% | 15.89% | 15.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Value Fund-growth
|
₹8,768 | 1.41% | 3.25% | 2.78% | 5.78% | 22.79% |
|
Nippon India Value Fund Direct-growth
|
₹8,768 | 1.48% | 3.45% | 3.16% | 6.57% | 23.67% |
|
Nippon India Value Fund Direct-idcw
|
₹8,768 | 1.48% | 3.45% | 3.16% | 6.57% | 23.67% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct - Growth
|
₹999 | 0.87% | 5.68% | 4.20% | 1.61% | 15.83% |
|
Nippon India Nifty 50 Value 20 Index Fund Regular - Growth
|
₹999 | 0.83% | 5.54% | 3.93% | 1.07% | 15.22% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct-idcw
|
₹999 | 0.87% | 5.68% | 4.20% | 1.61% | 15.83% |
|
Nippon India Nifty 50 Value 20 Index Fund Regular-idcw
|
₹999 | 0.83% | 5.54% | 3.93% | 1.07% | 15.22% |
|
Nippon India Etf Nifty 50 Value 20-idcw
|
₹177 | 0.88% | 5.72% | 4.27% | 1.70% | 15.85% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹500.36 | 21.64% | 22.62% | 16.41% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹131.10 | 21.09% | 18.65% | 12.81% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹148.19 | 22.13% | 19.70% | 13.94% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.23 | 20.14% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 21.99% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.73 | 17.96% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹20.06 | 19.75% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹15.29 | 15.89% | 15.96% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.30% | ₹815.27 Cr |
| Hdfc Bank Ltd | Financial | 8.80% | ₹814.06 Cr |
| Hdfc Bank Ltd | Financial | 8.70% | ₹797.66 Cr |
| Hdfc Bank Ltd | Financial | 8.70% | ₹797.66 Cr |
| Hdfc Bank Ltd | Financial | 8.74% | ₹768.33 Cr |
| Hdfc Bank Ltd | Financial | 8.74% | ₹768.33 Cr |
| Repo | Unspecified | 5.39% | ₹474.05 Cr |
| Repo | Unspecified | 5.39% | ₹474.05 Cr |
| Icici Bank Ltd | Financial | 4.91% | ₹430.32 Cr |
| Repo | Unspecified | 4.60% | ₹421.76 Cr |
| Repo | Unspecified | 4.60% | ₹421.76 Cr |
| Icici Bank Ltd | Financial | 4.45% | ₹391.57 Cr |
| Icici Bank Ltd | Financial | 4.45% | ₹391.57 Cr |
| Repo | Unspecified | 3.93% | ₹363.61 Cr |
| Infosys Ltd | Technology | 3.71% | ₹343.34 Cr |
| Infosys Ltd | Technology | 3.79% | ₹332.10 Cr |
| Infosys Ltd | Technology | 3.56% | ₹326.22 Cr |
| Infosys Ltd | Technology | 3.56% | ₹326.22 Cr |
| Icici Bank Ltd | Financial | 3.46% | ₹320.09 Cr |
| State Bank Of India | Financial | 3.45% | ₹319.27 Cr |
| Infosys Ltd | Technology | 3.61% | ₹317.31 Cr |
| Infosys Ltd | Technology | 3.61% | ₹317.31 Cr |
| Icici Bank Ltd | Financial | 3.38% | ₹310.06 Cr |
| Icici Bank Ltd | Financial | 3.38% | ₹310.06 Cr |
| State Bank Of India | Financial | 3.33% | ₹305.57 Cr |
| State Bank Of India | Financial | 3.33% | ₹305.57 Cr |
| Repo | Unspecified | 3.44% | ₹301.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.26% | ₹301.02 Cr |
| Vedanta Ltd | Materials | 3.13% | ₹289.78 Cr |
| Ntpc Ltd | Energy & Utilities | 3.27% | ₹287.16 Cr |
| Ntpc Ltd | Energy & Utilities | 3.27% | ₹287.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.11% | ₹285.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.11% | ₹285.45 Cr |
| State Bank Of India | Financial | 3.24% | ₹284.52 Cr |
| State Bank Of India | Financial | 3.24% | ₹284.52 Cr |
| Ntpc Ltd | Energy & Utilities | 3.10% | ₹284.21 Cr |
| Ntpc Ltd | Energy & Utilities | 3.10% | ₹284.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.06% | ₹282.55 Cr |
| Ntpc Ltd | Energy & Utilities | 2.98% | ₹275.35 Cr |
| Vedanta Ltd | Materials | 2.96% | ₹271.90 Cr |
| Vedanta Ltd | Materials | 2.96% | ₹271.90 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹268.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.04% | ₹266.97 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹262.41 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹262.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.98% | ₹261.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.98% | ₹261.94 Cr |
| Indusind Bank Ltd | Financial | 2.78% | ₹257.09 Cr |
| Larsen & Toubro Ltd | Industrials | 2.77% | ₹255.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.76% | ₹253.36 Cr |
| Larsen & Toubro Ltd | Industrials | 2.76% | ₹253.36 Cr |
| Ntpc Ltd | Energy & Utilities | 2.83% | ₹248.50 Cr |
| Bharti Airtel Ltd | Technology | 2.79% | ₹244.50 Cr |
| State Bank Of India | Financial | 2.78% | ₹243.84 Cr |
| Bharti Airtel Ltd | Technology | 2.73% | ₹239.92 Cr |
| Bharti Airtel Ltd | Technology | 2.73% | ₹239.92 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.55% | ₹235.83 Cr |
| Axis Bank Ltd | Financial | 2.54% | ₹234.93 Cr |
| Indusind Bank Ltd | Financial | 2.51% | ₹230.06 Cr |
| Indusind Bank Ltd | Financial | 2.51% | ₹230.06 Cr |
| Larsen & Toubro Ltd | Industrials | 2.62% | ₹229.99 Cr |
| Larsen & Toubro Ltd | Industrials | 2.62% | ₹229.99 Cr |
| Larsen & Toubro Ltd | Industrials | 2.61% | ₹228.57 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.48% | ₹227.92 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.48% | ₹227.92 Cr |
| Axis Bank Ltd | Financial | 2.47% | ₹226.32 Cr |
| Axis Bank Ltd | Financial | 2.47% | ₹226.32 Cr |
| Indusind Bank Ltd | Financial | 2.50% | ₹219.26 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.35% | ₹217.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.36% | ₹216.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.36% | ₹216.53 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.45% | ₹215.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.43% | ₹213.75 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.43% | ₹213.75 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.20% | ₹201.99 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.20% | ₹201.99 Cr |
| Indusind Bank Ltd | Financial | 2.30% | ₹201.87 Cr |
| Indusind Bank Ltd | Financial | 2.30% | ₹201.87 Cr |
| Bajaj Finance Ltd | Financial | 2.14% | ₹196.55 Cr |
| Bajaj Finance Ltd | Financial | 2.14% | ₹196.55 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.24% | ₹195.98 Cr |
| Bajaj Finance Ltd | Financial | 2.11% | ₹195.55 Cr |
| Bajaj Finance Ltd | Financial | 2.14% | ₹188.28 Cr |
| Bajaj Finance Ltd | Financial | 2.14% | ₹188.28 Cr |
| Vedanta Ltd | Materials | 2.07% | ₹182.09 Cr |
| Vedanta Ltd | Materials | 2.07% | ₹182.09 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.87% | ₹171.68 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.87% | ₹171.68 Cr |
| Kaynes Technology India Ltd | Technology | 1.92% | ₹167.93 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.91% | ₹167.11 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.90% | ₹167.11 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.90% | ₹167.11 Cr |
| Vedanta Ltd | Materials | 1.90% | ₹166.39 Cr |
| Bajaj Finance Ltd | Financial | 1.89% | ₹166.09 Cr |
| Kaynes Technology India Ltd | Technology | 1.86% | ₹163.66 Cr |
| Kaynes Technology India Ltd | Technology | 1.86% | ₹163.66 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.85% | ₹162.74 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.85% | ₹162.74 Cr |
| Axis Bank Ltd | Financial | 1.85% | ₹162.47 Cr |
| Axis Bank Ltd | Financial | 1.85% | ₹162.47 Cr |
| Tata Consultancy Services Ltd | Technology | 1.73% | ₹159.95 Cr |
| Pg Electroplast Ltd | Industrials | 1.80% | ₹158.19 Cr |
| Kaynes Technology India Ltd | Technology | 1.70% | ₹155.60 Cr |
| Kaynes Technology India Ltd | Technology | 1.70% | ₹155.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.67% | ₹154.24 Cr |
| Jindal Steel & Power Ltd | Materials | 1.68% | ₹153.66 Cr |
| Jindal Steel & Power Ltd | Materials | 1.68% | ₹153.66 Cr |
| Jindal Steel & Power Ltd | Materials | 1.74% | ₹153.22 Cr |
| Jindal Steel & Power Ltd | Materials | 1.74% | ₹153.22 Cr |
| Pg Electroplast Ltd | Industrials | 1.65% | ₹152.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹151.01 Cr |
| Jindal Steel & Power Ltd | Materials | 1.63% | ₹150.44 Cr |
| Kaynes Technology India Ltd | Technology | 1.62% | ₹149.37 Cr |
| Ltimindtree Ltd | Technology | 1.61% | ₹148.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.66% | ₹145.98 Cr |
| Voltas Ltd | Industrials | 1.59% | ₹145.62 Cr |
| Voltas Ltd | Industrials | 1.59% | ₹145.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.65% | ₹145.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.65% | ₹145.47 Cr |
| Voltas Ltd | Industrials | 1.57% | ₹144.85 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.64% | ₹143.89 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹142.71 Cr |
| Ltimindtree Ltd | Technology | 1.63% | ₹142.53 Cr |
| Voltas Ltd | Industrials | 1.62% | ₹142.45 Cr |
| Voltas Ltd | Industrials | 1.62% | ₹142.45 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.60% | ₹140.75 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.60% | ₹140.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.53% | ₹140.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.53% | ₹140.15 Cr |
| Jindal Steel & Power Ltd | Materials | 1.59% | ₹139.00 Cr |
| Ltimindtree Ltd | Technology | 1.51% | ₹138.78 Cr |
| Ltimindtree Ltd | Technology | 1.51% | ₹138.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.57% | ₹137.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.57% | ₹137.73 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.54% | ₹135.51 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.54% | ₹135.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.46% | ₹133.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.46% | ₹133.61 Cr |
| Pg Electroplast Ltd | Industrials | 1.42% | ₹130.69 Cr |
| Pg Electroplast Ltd | Industrials | 1.42% | ₹130.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.47% | ₹128.73 Cr |
| Asian Paints Ltd | Materials | 1.38% | ₹127.91 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.45% | ₹126.94 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.38% | ₹126.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.38% | ₹126.81 Cr |
| Ltimindtree Ltd | Technology | 1.43% | ₹125.92 Cr |
| Ltimindtree Ltd | Technology | 1.43% | ₹125.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.36% | ₹124.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.36% | ₹124.49 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.41% | ₹124.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.40% | ₹123.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.40% | ₹123.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.40% | ₹122.97 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.34% | ₹122.72 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.34% | ₹122.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.32% | ₹122.29 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.32% | ₹122.27 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.35% | ₹118.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.35% | ₹118.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.28% | ₹116.99 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.28% | ₹116.99 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.33% | ₹116.89 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.33% | ₹116.89 Cr |
| Voltas Ltd | Industrials | 1.32% | ₹115.84 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.32% | ₹115.66 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.32% | ₹115.66 Cr |
| Pnb Housing Finance Ltd | Financial | 1.31% | ₹115.07 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.22% | ₹112.97 Cr |
| Pg Electroplast Ltd | Industrials | 1.28% | ₹112.47 Cr |
| Pg Electroplast Ltd | Industrials | 1.28% | ₹112.47 Cr |
| Asian Paints Ltd | Materials | 1.22% | ₹111.73 Cr |
| Asian Paints Ltd | Materials | 1.22% | ₹111.73 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.26% | ₹110.31 Cr |
| Tata Consultancy Services Ltd | Technology | 1.20% | ₹110.03 Cr |
| Tata Consultancy Services Ltd | Technology | 1.20% | ₹110.03 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.19% | ₹109.95 Cr |
| Au Small Finance Bank Ltd | Financial | 1.19% | ₹109.63 Cr |
| Tata Consultancy Services Ltd | Technology | 1.25% | ₹109.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.24% | ₹108.82 Cr |
| Rbl Bank Ltd | Financial | 1.23% | ₹107.90 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.16% | ₹107.48 Cr |
| Asian Paints Ltd | Materials | 1.19% | ₹104.58 Cr |
| Asian Paints Ltd | Materials | 1.19% | ₹104.58 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.13% | ₹104.10 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.13% | ₹104.10 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹103.93 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹103.93 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.17% | ₹102.56 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.17% | ₹102.56 Cr |
| Au Small Finance Bank Ltd | Financial | 1.10% | ₹100.75 Cr |
| Au Small Finance Bank Ltd | Financial | 1.10% | ₹100.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.06% | ₹98.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.07% | ₹97.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.07% | ₹97.79 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹97.47 Cr |
| Uti Asset Management Company Ltd | Financial | 1.11% | ₹97.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.10% | ₹96.64 Cr |
| Uti Asset Management Company Ltd | Financial | 1.09% | ₹95.52 Cr |
| Uti Asset Management Company Ltd | Financial | 1.09% | ₹95.52 Cr |
| Max Financial Services Ltd | Financial | 1.01% | ₹93.48 Cr |
| Rbl Bank Ltd | Financial | 1.01% | ₹92.81 Cr |
| Rbl Bank Ltd | Financial | 1.01% | ₹92.81 Cr |
| Uti Asset Management Company Ltd | Financial | 1.00% | ₹91.39 Cr |
| Uti Asset Management Company Ltd | Financial | 1.00% | ₹91.39 Cr |
| Asian Paints Ltd | Materials | 1.02% | ₹89.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.02% | ₹89.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.02% | ₹89.53 Cr |
| Rbl Bank Ltd | Financial | 0.96% | ₹88.84 Cr |
| Rbl Bank Ltd | Financial | 0.99% | ₹87.16 Cr |
| Rbl Bank Ltd | Financial | 0.99% | ₹87.16 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.99% | ₹86.62 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹86.55 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹86.55 Cr |
| Intellect Design Arena Ltd | Technology | 0.94% | ₹86.34 Cr |
| Intellect Design Arena Ltd | Technology | 0.94% | ₹86.34 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.98% | ₹86.04 Cr |
| Max Financial Services Ltd | Financial | 0.93% | ₹84.93 Cr |
| Max Financial Services Ltd | Financial | 0.93% | ₹84.93 Cr |
| Intellect Design Arena Ltd | Technology | 0.92% | ₹84.74 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.97% | ₹84.73 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.96% | ₹84.00 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.96% | ₹84.00 Cr |
| Uti Asset Management Company Ltd | Financial | 0.90% | ₹83.58 Cr |
| Indigo Paints Ltd | Materials | 0.90% | ₹83.44 Cr |
| Angel One Ltd | Financial | 0.95% | ₹83.04 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.93% | ₹82.18 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.93% | ₹82.18 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.89% | ₹81.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.89% | ₹81.70 Cr |
| Swiggy Ltd. | Technology | 0.91% | ₹80.36 Cr |
| Swiggy Ltd. | Technology | 0.91% | ₹80.36 Cr |
| Saatvik Green Energy Ltd. | 0.87% | ₹79.40 Cr | |
| Saatvik Green Energy Ltd. | 0.87% | ₹79.40 Cr | |
| Indigo Paints Ltd | Materials | 0.89% | ₹78.00 Cr |
| Coal India Ltd | Materials | 0.89% | ₹77.99 Cr |
| Coal India Ltd | Materials | 0.89% | ₹77.99 Cr |
| Intellect Design Arena Ltd | Technology | 0.89% | ₹77.90 Cr |
| Swiggy Ltd. | Technology | 0.85% | ₹77.89 Cr |
| Swiggy Ltd. | Technology | 0.85% | ₹77.89 Cr |
| Coal India Ltd | Materials | 0.85% | ₹77.73 Cr |
| Coal India Ltd | Materials | 0.85% | ₹77.73 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.88% | ₹77.52 Cr |
| Nlc India Ltd | Energy & Utilities | 0.87% | ₹76.30 Cr |
| Coal India Ltd | Materials | 0.86% | ₹75.27 Cr |
| Coal India Ltd | Materials | 0.81% | ₹75.23 Cr |
| Intellect Design Arena Ltd | Technology | 0.84% | ₹74.24 Cr |
| Intellect Design Arena Ltd | Technology | 0.84% | ₹74.24 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.83% | ₹72.90 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.83% | ₹72.90 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹72.47 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹72.47 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.79% | ₹72.01 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.79% | ₹72.01 Cr |
| Swiggy Ltd. | Technology | 0.78% | ₹71.88 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.81% | ₹71.45 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.77% | ₹71.07 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.77% | ₹71.07 Cr |
| L&t Finance Holdings Ltd | Financial | 0.76% | ₹70.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.80% | ₹69.91 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.80% | ₹69.91 Cr |
| Grasim Industries Ltd | Materials | 0.75% | ₹69.07 Cr |
| Grasim Industries Ltd | Materials | 0.75% | ₹69.07 Cr |
| Indigo Paints Ltd | Materials | 0.78% | ₹68.39 Cr |
| Indigo Paints Ltd | Materials | 0.78% | ₹68.39 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.78% | ₹68.38 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.78% | ₹68.38 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.78% | ₹68.16 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.74% | ₹67.85 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.74% | ₹67.85 Cr |
| Nlc India Ltd | Energy & Utilities | 0.76% | ₹67.15 Cr |
| Nlc India Ltd | Energy & Utilities | 0.76% | ₹67.15 Cr |
| Grasim Industries Ltd | Materials | 0.75% | ₹65.85 Cr |
| Grasim Industries Ltd | Materials | 0.75% | ₹65.85 Cr |
| Trent Ltd | Consumer Discretionary | 0.71% | ₹65.62 Cr |
| Grasim Industries Ltd | Materials | 0.75% | ₹65.60 Cr |
| Grasim Industries Ltd | Materials | 0.71% | ₹65.43 Cr |
| Au Small Finance Bank Ltd | Financial | 0.74% | ₹65.17 Cr |
| Au Small Finance Bank Ltd | Financial | 0.74% | ₹65.17 Cr |
| Indigo Paints Ltd | Materials | 0.71% | ₹64.99 Cr |
| Indigo Paints Ltd | Materials | 0.71% | ₹64.99 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.70% | ₹64.32 Cr |
| Inox Wind Ltd | Industrials | 0.73% | ₹64.06 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹63.74 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.69% | ₹63.68 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.68% | ₹63.31 Cr |
| Saatvik Green Energy Ltd. | 0.67% | ₹62.24 Cr | |
| Saatvik Green Energy Ltd. | 0.70% | ₹61.96 Cr | |
| Saatvik Green Energy Ltd. | 0.70% | ₹61.96 Cr | |
| Kajaria Ceramics Ltd | Industrials | 0.68% | ₹61.95 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.68% | ₹61.95 Cr |
| Nlc India Ltd | Energy & Utilities | 0.67% | ₹61.74 Cr |
| Nlc India Ltd | Energy & Utilities | 0.67% | ₹61.74 Cr |
| L&t Finance Holdings Ltd | Financial | 0.66% | ₹60.73 Cr |
| L&t Finance Holdings Ltd | Financial | 0.66% | ₹60.73 Cr |
| Sonata Software Ltd | Technology | 0.69% | ₹60.44 Cr |
| One 97 Communications Ltd | Industrials | 0.68% | ₹59.91 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.67% | ₹58.48 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.63% | ₹57.38 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.63% | ₹57.38 Cr |
| Nlc India Ltd | Energy & Utilities | 0.62% | ₹57.24 Cr |
| Sonata Software Ltd | Technology | 0.62% | ₹57.03 Cr |
| Sonata Software Ltd | Technology | 0.62% | ₹57.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.65% | ₹56.63 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.64% | ₹56.55 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.64% | ₹56.55 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.64% | ₹56.43 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.64% | ₹56.43 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.61% | ₹56.24 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.61% | ₹56.24 Cr |
| Angel One Ltd | Financial | 0.61% | ₹56.02 Cr |
| L&t Finance Holdings Ltd | Financial | 0.64% | ₹55.97 Cr |
| L&t Finance Holdings Ltd | Financial | 0.64% | ₹55.97 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.60% | ₹55.39 Cr |
| Sonata Software Ltd | Technology | 0.60% | ₹55.11 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.59% | ₹54.75 Cr |
| Sonata Software Ltd | Technology | 0.61% | ₹53.37 Cr |
| Sonata Software Ltd | Technology | 0.61% | ₹53.37 Cr |
| Pnb Housing Finance Ltd | Financial | 0.61% | ₹53.27 Cr |
| Pnb Housing Finance Ltd | Financial | 0.61% | ₹53.27 Cr |
| Itc Ltd | Consumer Staples | 0.57% | ₹52.17 Cr |
| Itc Ltd | Consumer Staples | 0.57% | ₹52.17 Cr |
| Itc Ltd | Consumer Staples | 0.58% | ₹51.13 Cr |
| Itc Ltd | Consumer Staples | 0.54% | ₹50.17 Cr |
| Itc Ltd | Consumer Staples | 0.57% | ₹49.84 Cr |
| Itc Ltd | Consumer Staples | 0.57% | ₹49.84 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.55% | ₹47.95 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.55% | ₹47.83 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.52% | ₹47.81 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.52% | ₹47.81 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.52% | ₹47.71 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.51% | ₹46.54 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.51% | ₹46.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.53% | ₹46.32 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.50% | ₹46.26 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.50% | ₹45.97 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.50% | ₹45.97 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.50% | ₹45.80 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.50% | ₹45.58 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.50% | ₹45.58 Cr |
| L&t Finance Holdings Ltd | Financial | 0.52% | ₹45.49 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.52% | ₹45.38 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.52% | ₹45.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.49% | ₹44.99 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.47% | ₹43.78 Cr |
| Aditya Infotech Ltd. | Technology | 0.50% | ₹43.68 Cr |
| Aditya Infotech Ltd. | Technology | 0.50% | ₹43.68 Cr |
| Blue Star Ltd | Industrials | 0.46% | ₹42.96 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.48% | ₹42.38 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.48% | ₹42.38 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.47% | ₹41.27 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.47% | ₹41.27 Cr |
| Somany Ceramics Ltd | Industrials | 0.47% | ₹41.23 Cr |
| Power Finance Corporation Ltd | Financial | 0.47% | ₹40.86 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.43% | ₹40.10 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.44% | ₹39.92 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.44% | ₹39.92 Cr |
| Trent Ltd | Consumer Discretionary | 0.45% | ₹39.83 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.43% | ₹39.24 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.43% | ₹39.24 Cr |
| Pnb Housing Finance Ltd | Financial | 0.42% | ₹38.71 Cr |
| Pnb Housing Finance Ltd | Financial | 0.42% | ₹38.71 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.44% | ₹38.70 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.44% | ₹38.70 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.44% | ₹38.47 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.41% | ₹38.21 Cr |
| Trent Ltd | Consumer Discretionary | 0.42% | ₹37.13 Cr |
| Trent Ltd | Consumer Discretionary | 0.42% | ₹37.13 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.40% | ₹36.84 Cr |
| Ador Welding Ltd | Industrials | 0.40% | ₹36.67 Cr |
| Ador Welding Ltd | Industrials | 0.40% | ₹36.26 Cr |
| Ador Welding Ltd | Industrials | 0.40% | ₹36.26 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.40% | ₹35.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.40% | ₹35.15 Cr |
| Somany Ceramics Ltd | Industrials | 0.38% | ₹35.03 Cr |
| Somany Ceramics Ltd | Industrials | 0.38% | ₹35.03 Cr |
| Somany Ceramics Ltd | Industrials | 0.39% | ₹34.09 Cr |
| Somany Ceramics Ltd | Industrials | 0.39% | ₹34.09 Cr |
| Ador Welding Ltd | Industrials | 0.39% | ₹33.81 Cr |
| Blue Star Ltd | Industrials | 0.36% | ₹33.42 Cr |
| Blue Star Ltd | Industrials | 0.36% | ₹33.42 Cr |
| Ador Welding Ltd | Industrials | 0.37% | ₹32.63 Cr |
| Ador Welding Ltd | Industrials | 0.37% | ₹32.63 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.36% | ₹32.63 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.36% | ₹32.63 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.37% | ₹32.53 Cr |
| Blue Star Ltd | Industrials | 0.37% | ₹32.45 Cr |
| Blue Star Ltd | Industrials | 0.37% | ₹32.45 Cr |
| Somany Ceramics Ltd | Industrials | 0.35% | ₹32.23 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.34% | ₹31.85 Cr |
| Phoenix Mills Ltd | Real Estate | 0.34% | ₹31.25 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.33% | ₹30.89 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.33% | ₹30.41 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.33% | ₹30.41 Cr |
| Aditya Infotech Ltd. | Technology | 0.33% | ₹30.36 Cr |
| Aditya Infotech Ltd. | Technology | 0.33% | ₹30.36 Cr |
| Phoenix Mills Ltd | Real Estate | 0.33% | ₹30.27 Cr |
| Phoenix Mills Ltd | Real Estate | 0.33% | ₹30.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.32% | ₹29.69 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.32% | ₹29.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.32% | ₹29.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.34% | ₹29.59 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.34% | ₹29.59 Cr |
| Pnb Housing Finance Ltd | Financial | 0.31% | ₹28.43 Cr |
| Phoenix Mills Ltd | Real Estate | 0.32% | ₹27.99 Cr |
| Phoenix Mills Ltd | Real Estate | 0.32% | ₹27.99 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹27.94 Cr |
| Inox Wind Ltd | Industrials | 0.31% | ₹27.35 Cr |
| Inox Wind Ltd | Industrials | 0.31% | ₹27.35 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.31% | ₹27.32 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.31% | ₹27.32 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.31% | ₹27.24 Cr |
| Phoenix Mills Ltd | Real Estate | 0.30% | ₹26.70 Cr |
| Greenpanel Industries Ltd | Materials | 0.28% | ₹24.49 Cr |
| Greenpanel Industries Ltd | Materials | 0.26% | ₹23.74 Cr |
| Greenpanel Industries Ltd | Materials | 0.26% | ₹23.74 Cr |
| Fusion Micro Finance Ltd | Financial | 0.27% | ₹23.53 Cr |
| Fusion Micro Finance Ltd | Financial | 0.27% | ₹23.53 Cr |
| Aditya Infotech Ltd. | Technology | 0.25% | ₹23.01 Cr |
| Greenpanel Industries Ltd | Materials | 0.26% | ₹22.52 Cr |
| Greenpanel Industries Ltd | Materials | 0.26% | ₹22.52 Cr |
| Inox Wind Ltd | Industrials | 0.25% | ₹22.49 Cr |
| Inox Wind Ltd | Industrials | 0.25% | ₹22.49 Cr |
| Fusion Micro Finance Ltd | Financial | 0.24% | ₹22.33 Cr |
| Fusion Micro Finance Ltd | Financial | 0.24% | ₹22.33 Cr |
| Greenpanel Industries Ltd | Materials | 0.22% | ₹20.77 Cr |
| Fusion Micro Finance Ltd | Financial | 0.22% | ₹20.65 Cr |
| Fusion Micro Finance Ltd | Financial | 0.23% | ₹19.99 Cr |
| Teamlease Services Ltd | Industrials | 0.22% | ₹19.37 Cr |
| Bayer Cropscience Ltd | Materials | 0.22% | ₹19.11 Cr |
| Teamlease Services Ltd | Industrials | 0.21% | ₹18.80 Cr |
| Teamlease Services Ltd | Industrials | 0.21% | ₹18.80 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.20% | ₹18.14 Cr |
| Teamlease Services Ltd | Industrials | 0.19% | ₹17.73 Cr |
| Teamlease Services Ltd | Industrials | 0.19% | ₹17.73 Cr |
| Teamlease Services Ltd | Industrials | 0.19% | ₹17.39 Cr |
| Net Current Assets | Unspecified | 0.18% | ₹16.70 Cr |
| Finolex Cables Ltd | Industrials | 0.18% | ₹16.08 Cr |
| Angel One Ltd | Financial | 0.17% | ₹15.38 Cr |
| Angel One Ltd | Financial | 0.17% | ₹15.38 Cr |
| Finolex Cables Ltd | Industrials | 0.17% | ₹14.88 Cr |
| Finolex Cables Ltd | Industrials | 0.17% | ₹14.88 Cr |
| Blue Star Ltd | Industrials | 0.17% | ₹14.75 Cr |
| Finolex Cables Ltd | Industrials | 0.16% | ₹14.31 Cr |
| Finolex Cables Ltd | Industrials | 0.16% | ₹14.31 Cr |
| Finolex Cables Ltd | Industrials | 0.15% | ₹13.64 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.10% | ₹8.38 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.10% | ₹8.38 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.08% | ₹7.62 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.08% | ₹7.54 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.08% | ₹7.54 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.08% | ₹7.41 Cr |
| Century Plyboards (india) Ltd | Materials | 0.08% | ₹7.32 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.08% | ₹6.65 Cr |
| Inox Wind Ltd | Industrials | 0.06% | ₹5.14 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.04% | ₹3.57 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.04% | ₹3.57 Cr |
| Aditya Infotech Ltd. | Technology | 0.03% | ₹2.83 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹2.71 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹2.71 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹2.69 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹2.69 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.03% | ₹2.39 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.03% | ₹2.39 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.88 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.84 Cr |
| Net Payables | Unspecified | -0.03% | ₹0.75 Cr |
| Net Payables | Unspecified | -0.03% | ₹0.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.00% | ₹0.45 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.33 Cr |
| Innoventive Industries Ltd | Materials | 0.00% | ₹0.00 Cr |
| Innoventive Industries Ltd | Materials | 0.00% | ₹0.00 Cr |
| Innoventive Industries Ltd | Materials | 0.00% | ₹0.00 Cr |
| Innoventive Industries Ltd | Materials | 0.00% | ₹0.00 Cr |
| Innoventive Industries Ltd | Materials | 0.00% | ₹0.00 Cr |
| Innoventive Industries Ltd | Materials | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.12% | ₹-13.40 Cr |
| Net Payables | Unspecified | -0.18% | ₹-14.14 Cr |
| Net Payables | Unspecified | -0.18% | ₹-14.14 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹500.36 | 21.64% | 22.62% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹148.19 | 22.13% | 19.70% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹131.10 | 21.09% | 18.65% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹15.29 | 15.89% | 15.96% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Value Fund-idcw
What is the current AUM of Nippon India Value Fund-idcw?
As of Thu Jul 31, 2025, Nippon India Value Fund-idcw manages assets worth ₹8,768.3 crore
How has Nippon India Value Fund-idcw performed recently?
- 3 Months: 0.21%
- 6 Months: 15.39%
What is the long-term performance of Nippon India Value Fund-idcw?
- 3 Years CAGR: 22.51%
- 5 Years CAGR: 25.45%
- Since Inception: 16.63%
What is the portfolio composition of Nippon India Value Fund-idcw?
Equity: 96.19%, Debt: 0.00%, Others: 3.81%.
Who manages Nippon India Value Fund-idcw?
Nippon India Value Fund-idcw is managed by Meenakshi Dawar from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Value Fund-idcw?
Latest dividend was declared on 17 Mar 2025 at 30.00% of face value.
What is the market-cap allocation of Nippon India Value Fund-idcw?
Large Cap: 62.83%, Mid Cap: 22.31%, Small Cap: 14.86%.
Which are the top companies Nippon India Value Fund-idcw has invested in?
- HDFC Bank Ltd – 9.30% of the fund's portfolio
- HDFC Bank Ltd – 8.80% of the fund's portfolio
- HDFC Bank Ltd – 8.70% of the fund's portfolio
- HDFC Bank Ltd – 8.70% of the fund's portfolio
- HDFC Bank Ltd – 8.74% of the fund's portfolio
Which are the major sectors Nippon India Value Fund-idcw focuses on?
- Financial – 204.39% of the fund's portfolio
- Technology – 83.52% of the fund's portfolio
- Energy & Utilities – 74.23% of the fund's portfolio
- Industrials – 73.18% of the fund's portfolio
- Materials – 48.59% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
