Nippon India Value Fund- Growth Plan
Category: Equity: Value
Launch Date: 01-06-2005
AUM:
₹ 810.19 Cr
Expense Ratio
1.84%
Benchmark
NIFTY 500 TRI
ISIN
INF204K01GB3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Meenakshi Dawar, Dhrumil Shah
NAV as on 29-04-2025
215.9962
0.04 (0.0189%)
Overview
Investment Objective
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.
Asset Allocation
Equity
96.63%
Debt
0.00%
Others
3.37%
Indicators
| Volatility | 13.77 |
| Sharp Ratio | 0.76 |
| Alpha | 4.54 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Value Fund- Growth Plan | 7.19 | 21.02 | 29.84 | 16.69 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.29 |
| Oil, Gas & Consumable Fuels | 10.21 |
| Consumer Durables | 9.67 |
| Information Technology | 8.34 |
| Capital Goods | 5.91 |
| Power | 5.71 |
| Metals & Mining | 4.85 |
| Healthcare | 4.08 |
| N/A | 3.37 |
| Telecommunication | 3.04 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.17 |
| INFOSYS LIMITED EQ FV RS 5 | 4.27 |
| NTPC LIMITED EQ | 3.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.02 |
| Triparty Repo | 2.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.71 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.59 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Value Gr | 01-06-2005 | 7.19 | 21.02 | 29.84 | 15.53 |
| UTI Value Fund Reg Gr | 20-07-2005 | 13.02 | 18.45 | 25.2 | 12.84 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.52 | 20.7 | 31.16 | 15.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 10.81 | 21.32 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.85 | 17.93 | 24.45 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 9.53 | 18.6 | 26.27 | 13.6 |
| DSP Value Reg Gr | 02-12-2020 | 9.24 | 16.63 | 0.0 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.59 | 21.91 | 29.56 | 16.0 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.89 | 19.23 | 0.0 | 0.0 |
| Union Value Fund Reg Gr | 28-11-2018 | 5.71 | 17.17 | 24.65 | 0.0 |