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Nippon India Value Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2024.
As on Jul 31, 2024, the total size of the Fund was Rs 8,559.62 crores, compared with Rs 8,187.57 crores in the last month. The Fund's NAV per unit was Rs 218.66 for Growth, while 52-Week High and Low ranges were Rs 226.40 and Rs 145.65 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 08, 2005 and managed by Fund Managers Meenakshi Dawar, Dhrumil Shah, Kinjal Desai.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (628.46 Cr.), ICICI Bank Limited (450.10 Cr.), Infosys Limited (373.80 Cr.), Oil & Natural Gas Corporation Limited (307.46 Cr.) and NTPC Limited (288.48 Cr.).
Nippon India Value Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..
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