Nippon India Value Fund - IDCW Option
Category: Equity: Value
Launch Date: 01-04-2009
AUM:
₹ 8,663.9 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 | 3.93 | 27.07 | 29.06 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
44.7833
Last change
0.41 (0.9066%)
Fund Size (AUM)
₹ 8,663.9 Cr
Performance
17.56% (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/- | 8.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.18 |
| INFOSYS LIMITED EQ FV RS 5 | 3.97 |
| Triparty Repo | 3.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.15 |
| NTPC LIMITED EQ | 2.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.67 |
| INDUSIND BANK LIMITED EQ | 2.59 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.85 |
| Oil, Gas & Consumable Fuels | 9.61 |
| Consumer Durables | 9.21 |
| Information Technology | 8.8 |
| Capital Goods | 6.23 |
| Power | 5.28 |
| Healthcare | 3.86 |
| Metals & Mining | 3.55 |
| N/A | 3.41 |
| Automobile and Auto Components | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Value IDCW | 29.06 |
| ICICI Pru Value Discovery Fund Gr | 28.53 |
| DSP Value Reg Gr | 0.0 |
| UTI Value Fund Reg Gr | 24.98 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 26.41 |
| Groww Value Reg Gr | 22.15 |
| Quantum Value Fund Reg Gr | 23.88 |
| Canara Robeco Value Fund Reg Gr | 0.0 |
| Nippon India Value Gr | 29.62 |