DINESH

Nippon India Value Fund - DIR

Multi Cap
Current NAV
249.76
▼ 0.46%
Year 1 Forecast
305.34
+22.3%
Year 2 Forecast
353.32
+41.5%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
92,510
Holdings
85
Risk
High
Funds in Category
18
Fund Return
1 Month
-0.2%
3 Month
3.2%
1 Year
3.8%
3 Year
16.5%
Category Return
1 Month
1.2%
3 Month
4.4%
1 Year
7.2%
3 Year
16.8%

NAV Performance History

Asset Allocation

Latest Portfolio
2026-08-13
Equity
96.8%
Cash
2.7%
Others
0.6%

Top Holdings

Company Weight Industry
HDFC Bank 8.2% Banks - Large Private
State Bank of India (SBI) 4.6% Banks - Large PSU
ICICI Bank 4.1% Banks - Large Private
NTPC Ltd 3.8% Power Utilities & Transmission

Fund Narrative

AI-powered fund insights and portfolio commentary will be available here

Investment Thesis

This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.

🚀 Coming Soon