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Nippon India Value Fund - IDCW Option

Category: Equity: Value Launch Date: 01-04-2009
AUM:

₹ 7,523.32 Cr

Expense Ratio

1.85%

Benchmark

NIFTY 500 TRI

ISIN

INF204K01GC1

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Meenakshi Dawar, Dhrumil Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Value Fund - IDCW Option 51.63 25.44 21.86
NIFTY 500 TRI 33.91 19.08 18.78
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
42.4093
Last change
0.52 (1.2332%)
Fund Size (AUM)
₹ 7,523.32 Cr
Performance
17.98% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate consistent returns by actively investing in equity or equity related securities. It will invest atleast 80 per cent of its assets in equity and equity related securities. Upto 20 per cent of its assets will be invested in debt and money market instruments with an average maturity of 5 to10 years.

Fund Manager
Meenakshi Dawar, Dhrumil Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 5.94
ICICI Bank Ltd. 5.47
NTPC Ltd. 3.35
Oil & Natural Gas Corporation Ltd. 3.27
Larsen & Toubro Ltd. 3.24
Infosys Ltd. 3.21
Bharti Airtel Ltd. 2.84
Reliance Industries Ltd. 2.57
Dixon Technologies (India) Ltd. 2.56
Bharat Heavy Electricals Ltd. 2.16

Sector Allocation

Sector Holdings (%)
Financial 28.07
Capital Goods 11.51
Energy 11.1
Automobile 6.67
Metals & Mining 6.44
Technology 6.04
Construction 5.97
Healthcare 5.7
Services 4.66
Communication 3.55

Peer Comparison

Scheme Name 5Y (%)
Nippon India Value IDCW 21.86
Quant Value Fund Reg Gr 0.0
JM Value Gr 24.92
Nippon India Value Gr 22.75
HSBC Value Fund Reg Gr 22.59
ABSL Pure Value Gr 18.75
ITI Value Fund Reg Gr 0.0
Tata Equity PE Fund Reg (Gr) 19.89
Axis Value Fund Reg Gr 0.0
Templeton India Value Gr 22.22