Nippon India Value Fund - IDCW Option
Category: Equity: Value
Launch Date: 01-04-2009
AUM:
₹ 8,768.29 Cr
Expense Ratio
1.83%
Benchmark
NIFTY 500 TRI
ISIN
INF204K01GC1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Dhrumil Shah FM 1, Meenakshi Dawar FM 2
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Value Fund - IDCW Option | -0.38 | 20.38 | 24.76 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
43.8782
Last change
-0.07 (-0.1677%)
Fund Size (AUM)
₹ 8,768.29 Cr
Performance
17.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Dhrumil Shah FM 1, Meenakshi Dawar FM 2
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.91 |
| INFOSYS LIMITED EQ FV RS 5 | 3.79 |
| Triparty Repo | 3.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.04 |
| NTPC LIMITED EQ | 2.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.78 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.61 |
| INDUSIND BANK LIMITED EQ | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.53 |
| Consumer Durables | 10.67 |
| Oil, Gas & Consumable Fuels | 8.59 |
| Information Technology | 8.28 |
| Capital Goods | 6.13 |
| Power | 5.11 |
| Healthcare | 4.49 |
| Metals & Mining | 3.49 |
| Automobile and Auto Components | 3.13 |
| Telecommunication | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Value IDCW | 24.76 |
| DSP Value Reg Gr | 0.0 |
| Groww Value Reg Gr | 19.09 |
| ICICI Pru Value Fund Gr | 26.0 |
| HSBC Value Fund Reg Gr | 26.05 |
| HDFC Value Fund Gr | 22.67 |
| Quantum Value Fund Reg Gr | 20.86 |
| UTI Value Fund Reg Gr | 21.87 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 21.29 |