Nippon India Value Fund- Growth Plan
Category: Equity: Value
Launch Date: 01-06-2005
AUM:
₹ 8,963.89 Cr
Expense Ratio
1.83%
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 | 14.23 | 22.53 | 18.67 |
| NIFTY 500 TRI | 14.73 | 16.99 | 14.33 |
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
231.1297
Last change
2 (0.867%)
Fund Size (AUM)
₹ 8,963.89 Cr
Performance
16.38% (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/- | 7.44 |
| Triparty Repo | 5.8 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.92 |
| INFOSYS LIMITED EQ FV RS 5 | 3.7 |
| INDUSIND BANK LIMITED EQ | 3.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.48 |
| NTPC LIMITED EQ | 3.35 |
| Kotak Mahindra Bank Limited | 3.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.86 |
| Information Technology | 9.11 |
| Oil, Gas & Consumable Fuels | 8.98 |
| Consumer Durables | 8.46 |
| Capital Goods | 5.33 |
| Power | 5.17 |
| Metals & Mining | 4.64 |
| Automobile and Auto Components | 3.62 |
| Telecommunication | 3.15 |
| Healthcare | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Value Gr | 18.67 |
| HSBC Value Fund Reg Gr | 19.53 |
| HDFC Value Fund Gr | 16.37 |
| Union Value Fund Reg Gr | 15.48 |
| ITI Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 16.13 |
| Axis Value Fund Reg Gr | 0.0 |
| Tata Value Fund Reg Plan Gr | 16.08 |
| ABSL Value Fund Gr | 16.44 |
| ICICI Pru Value Fund Gr | 20.15 |