Scheme Overview

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Nippon India Value Fund- Growth Plan

Category: Equity: Value Launch Date: 01-06-2005
AUM:

₹ 866.39 Cr

Expense Ratio

1.83%

Benchmark

NIFTY 500 TRI

ISIN

INF204K01GB3

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Dhrumil Shah FM 1, Meenakshi Dawar FM 2

NAV as on 13-06-2025

222.1197

-1.6 (-0.7224%)

Overview

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.

Asset Allocation

Equity

96.59%

Debt

0.00%

Others

3.41%

Indicators

Volatility 13.77
Sharp Ratio 1.17
Alpha 5.08
Beta 0.98
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Nippon India Value Fund- Growth Plan 4.14 26.34 29.18 16.74
NIFTY 500 TRI 5.88 19.77 24.23 12.54

Riskometer

riskometer
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
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
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Nippon India Value Gr 01-06-2005 4.14 26.34 29.18 15.97
ICICI Pru Value Discovery Fund Gr 05-08-2004 11.1 24.59 28.53 15.38
DSP Value Reg Gr 02-12-2020 9.6 20.61 0.0 0.0
UTI Value Fund Reg Gr 20-07-2005 7.25 22.86 24.47 13.62
Axis Value Fund Reg Gr 19-09-2021 6.43 26.93 0.0 0.0
HDFC Value Fund Gr 01-02-1994 5.95 23.84 25.99 14.29
Groww Value Reg Gr 08-09-2015 5.38 20.0 21.77 0.0
Quantum Value Fund Reg Gr 05-04-2017 5.26 21.34 23.52 0.0
Canara Robeco Value Fund Reg Gr 05-09-2021 4.21 22.88 0.0 0.0
HSBC Value Fund Reg Gr 01-01-2013 3.66 28.94 29.82 16.91