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BSE - Delayed Quote INR

Nippon India Value Dir IDCW-P (0P0000XVFP.BO)

66.74
-0.28
(-0.42%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (38.31% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.00%
ICICIBANK.NS
ICICI Bank Limited 6.17%
INFY.NS
Infosys Limited 4.27%
NTPC.BO
NTPC Limited 3.28%
RELIANCE.NS
Reliance Industries Limited 3.02%
BHARTIARTL.NS
Bharti Airtel Limited 2.73%
LT.NS
Larsen & Toubro Limited 2.71%
ONGC.BO
Oil and Natural Gas Corporation Limited 2.59%
BHEL.BO
Bharat Heavy Electricals Limited 2.30%
VEDL.BO
Vedanta Limited 2.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVFP.BO
Financial Services   35.13%
Technology   13.07%
Industrials   10.65%
Energy   9.30%
Basic Materials   8.92%
Utilities   7.29%
Consumer Cyclical   5.24%
Healthcare   4.27%
Communication Services   3.17%
Consumer Defensive   2.58%
Real Estate   0.38%

Overall Portfolio Composition (%)

Cash 3.14%
Stocks 96.63%
Bonds 0.00%
Others 0.22%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVFP.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.81 --
Price/Cashflow 0.31 --
Median Market Cap 1,651,047.75 --
3 Year Earnings Growth 23.3 --

Bond Holdings

Performance & Risk

YTD Return -9.71%
5y Average Return 28.02%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 5.47B
YTD Return -12.54%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2009

Fund Summary

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