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Nippon India Value Fund - Growth
Equity value contra
Overview ( as on 01/07/25 )
NAV
₹228.97
Last change
₹-0.13 -0.0%
Fund Size (AUM)
8663.75 Cr
Performance
29.19% (5Y)
Fund Details
Nippon India Value Fund - Growth
as of 01/07/25
AUM
8663.75 Cr
Expense Ratio
1.83 %
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 | 5.48% | 27.6% | 29.19% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
8.96% |
ICICI Bank Ltd |
6.18% |
Infosys Ltd |
3.97% |
Reliance Industries Ltd |
3.15% |
NTPC Ltd |
2.87% |
Bharti Airtel Ltd |
2.74% |
Larsen & Toubro Ltd |
2.67% |
IndusInd Bank Ltd |
2.59% |
Bharat Heavy Electricals Ltd |
2.58% |
Oil & Natural Gas Corp Ltd |
2.36% |
Sector Allocation
Financial |
37.19% |
Technology |
14.0% |
Industrials |
11.13% |
Energy |
8.72% |
Basic Materials |
7.27% |
Utilities Services |
6.69% |
Consumer Cyclical |
5.34% |
Healthcare |
4.0% |
Communication Services |
3.16% |
Consumer Defensive |
2.18% |
Asset Allocation
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97%
Equity
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3%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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29.71% (5Y)
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JM Value Gr
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28.82% (5Y)
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-
JM Value IDCW-P
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28.82% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
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28.82% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
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NA
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