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Nippon India Value Fund - IDCW Option

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

₹ 9,042.97 Cr

Expense Ratio

1.99%

Benchmark

Nifty 500 TRI

ISIN

INF204K01GC1

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Mr. Dhrumil Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Value Fund - IDCW Option -6.88 11.11 11.02
NIFTY 500 TRI -3.3 9.73 9.06
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
39.4808
Last change
0.46 (1.1732%)
Fund Size (AUM)
₹ 9,042.97 Cr
Performance
15.77% (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
Mr. Dhrumil Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.86
STATE BANK OF INDIA EQ NEW RE. 1/- 4.53
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.79
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.46
NTPC LIMITED EQ 3.42
Kotak Mahindra Bank Limited 3.08
INDUSIND BANK LIMITED EQ 2.84
RELIANCE INDUSTRIES LIMITED EQ 2.71
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.65
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.5

Sector Allocation

Sector Holdings (%)
Financial Services 35.92
Consumer Durables 7.79
Capital Goods 7.71
Information Technology 7.42
Power 6.43
Automobile and Auto Components 5.25
Consumer Services 5.22
Oil, Gas & Consumable Fuels 4.94
Healthcare 4.37
Telecommunication 3.16

Peer Comparison

Scheme Name 5Y (%)
Nippon India Value IDCW 11.02