Nippon India Value Fund- Growth Plan
Category: Equity: Value
Launch Date: 01-06-2005
AUM:
₹ 7,651.64 Cr
Expense Ratio
1.85%
Benchmark
NIFTY 500 TRI
ISIN
INF204K01GB3
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- Growth Plan | 57.61 | 25.71 | 23.48 |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
214.6613
Last change
1.37 (0.6398%)
Fund Size (AUM)
₹ 7,651.64 Cr
Performance
17.48% (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. | 5.88 |
| ICICI Bank Ltd. | 5.24 |
| NTPC Ltd. | 3.25 |
| Oil & Natural Gas Corporation Ltd. | 3.18 |
| Infosys Ltd. | 3.13 |
| Larsen & Toubro Ltd. | 3.01 |
| Bharti Airtel Ltd. | 2.9 |
| Dixon Technologies (India) Ltd. | 2.83 |
| Reliance Industries Ltd. | 2.47 |
| Bharat Heavy Electricals Ltd. | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.84 |
| Energy | 12.5 |
| Capital Goods | 12.33 |
| Metals & Mining | 6.78 |
| Technology | 6.25 |
| Construction | 5.88 |
| Healthcare | 5.44 |
| Automobile | 5.33 |
| Services | 3.7 |
| Communication | 3.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Value Gr | 23.48 |
| Quant Value Fund Reg Gr | 0.0 |
| JM Value Gr | 25.71 |
| HSBC Value Fund Reg Gr | 24.1 |
| ITI Value Fund Reg Gr | 0.0 |
| Tata Equity PE Fund Reg (Gr) | 20.8 |
| Axis Value Fund Reg Gr | 0.0 |
| ABSL Pure Value Gr | 19.04 |
| Templeton India Value Gr | 23.25 |
| HDFC Capital Builder Value Gr | 18.91 |