Nippon India Value Fund- Growth Plan
Category: Equity: Value
Launch Date: 01-06-2005
AUM:
₹ 8,954.8 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF204K01GB3
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- Growth Plan | -1.09 | 22.92 | 26.78 |
| NIFTY 500 TRI | -1.63 | 17.1 | 21.71 |
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
223.9238
Last change
-0.8 (-0.3574%)
Fund Size (AUM)
₹ 8,954.8 Cr
Performance
16.67% (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/- | 9.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.87 |
| NTPC LIMITED EQ | 2.78 |
| INDUSIND BANK LIMITED EQ | 2.67 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.58 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.43 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.78 |
| Consumer Durables | 9.76 |
| Oil, Gas & Consumable Fuels | 9.03 |
| Information Technology | 8.68 |
| Capital Goods | 6.18 |
| Power | 4.98 |
| Healthcare | 4.13 |
| Metals & Mining | 3.52 |
| Automobile and Auto Components | 3.34 |
| Telecommunication | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Value Gr | 26.78 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 26.8 |
| Groww Value Reg Gr | 20.43 |
| HDFC Value Fund Gr | 23.5 |
| Union Value Fund Reg Gr | 22.36 |
| HSBC Value Fund Reg Gr | 27.18 |
| Axis Value Fund Reg Gr | 0.0 |
| Quantum Value Fund Reg Gr | 21.36 |
| Canara Robeco Value Fund Reg Gr | 0.0 |