-
Nippon India Value Fund - Growth
Equity value contra
Overview ( as on 24/03/25 )
NAV
₹211.04
Last change
₹2.86 +0.01%
Fund Size (AUM)
7615.17 Cr
Performance
30.35% (5Y)
Fund Details
Nippon India Value Fund - Growth
as of 24/03/25
AUM
7615.17 Cr
Expense Ratio
1.85 %
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 Fund - Growth | 12.2% | 19.85% | 30.35% |
| Nifty 500 TR INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
HDFC Bank Ltd |
9.08% |
ICICI Bank Ltd |
5.86% |
Infosys Ltd |
4.88% |
NTPC Ltd |
3.04% |
Dixon Technologies (India) Ltd |
2.93% |
Bharti Airtel Ltd |
2.63% |
Larsen & Toubro Ltd |
2.61% |
IndusInd Bank Ltd |
2.6% |
Oil & Natural Gas Corp Ltd |
2.52% |
PG Electroplast Ltd |
2.41% |
Sector Allocation
Financial |
35.6% |
Technology |
15.2% |
Industrials |
10.23% |
Basic Materials |
9.59% |
Energy |
8.07% |
Utilities Services |
6.64% |
Consumer Cyclical |
5.33% |
Healthcare |
4.15% |
Communication Services |
3.04% |
Consumer Defensive |
1.77% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
32.29% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
32.33% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
32.33% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value Gr
Equity value contra-
Returns
-
28.44% (5Y)
-
