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Nippon India Value Gr
Equity value contra
Overview ( as on 14/08/25 )
NAV
₹219.62
Last change
₹-0.37 -0.0%
Fund Size (AUM)
8768.29 Cr
Performance
25.32% (5Y)
Fund Details
Nippon India Value Gr
as of 14/08/25
AUM
8768.29 Cr
Expense Ratio
1.82 %
Benchmark
Nifty 500 TR INR
ISIN
INF204K01GB3
Fund Manager
Meenakshi Dawar
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Value Gr | 0.09% | 21.17% | 25.32% |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
HDFC Bank Ltd |
9.3% |
ICICI Bank Ltd |
4.91% |
Infosys Ltd |
3.79% |
Reliance Industries Ltd |
3.04% |
NTPC Ltd |
2.83% |
Bharti Airtel Ltd |
2.79% |
State Bank of India |
2.78% |
Larsen & Toubro Ltd |
2.61% |
IndusInd Bank Ltd |
2.5% |
Oil & Natural Gas Corp Ltd |
2.45% |
Sector Allocation
Financial |
36.16% |
Technology |
13.45% |
Industrials |
11.82% |
Energy |
7.9% |
Consumer Cyclical |
7.04% |
Basic Materials |
6.98% |
Utilities Services |
6.33% |
Healthcare |
4.66% |
Communication Services |
3.23% |
Consumer Defensive |
1.72% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Prudential Value Gr
Equity value contra-
Returns
-
26.01% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
26.06% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
25.67% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
25.67% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
25.67% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
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