India, Oct. 11 -- Nippon India Value Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 8,791.34 crores, compared with Rs 8,584.00 crores in the last month. The Fund's NAV per unit was Rs 229.12 for Growth, while 52-Week High and Low ranges were Rs 233.85 and Rs 196.14 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 (768.33 Cr.), ICICI Bank Limited (391.57 Cr.), Infosys Limited (317.31 Cr.), NTPC Limited (287.16 Cr.) and State Bank ...