₹ 7,651.64 Cr
1.85%
NIFTY 500 TRI
INF204K01GC1
500.0
500.0
100
Meenakshi Dawar, Dhrumil Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Value Fund - IDCW Option | 56.32 | 25.12 | 22.59 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Value IDCW | 22.59 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 25.71 |
HSBC Value Fund Reg Gr | 24.1 |
Nippon India Value Gr | 23.48 |
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 |