-
Nippon India Value Fund
Equity value contra
Overview ( as on 25/05/26 )
NAV
₹223.65
Last change
₹2.69 +0.01%
Fund Size (AUM)
8918.80 Cr
Performance
16.56% (5Y)
Fund Details
Nippon India Value Fund
as of 25/05/26
AUM
8918.80 Cr
Expense Ratio
1.51 %
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 | 0.49% | 19.39% | 16.56% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
7.48% |
NTPC Ltd |
4.89% |
State Bank of India |
4.81% |
IndusInd Bank Ltd |
3.69% |
Axis Bank Ltd |
3.32% |
Bharti Airtel Ltd |
3.11% |
Bharat Heavy Electricals Ltd |
3.09% |
Reliance Industries Ltd |
3.08% |
ICICI Bank Ltd |
3.05% |
Kotak Mahindra Bank Ltd |
2.86% |
Sector Allocation
Financial |
37.84% |
Technology |
13.05% |
Consumer Cyclical |
10.07% |
Industrials |
8.32% |
Utilities Services |
7.94% |
Basic Materials |
6.33% |
Energy |
6.13% |
Healthcare |
3.74% |
Consumer Defensive |
3.17% |
Communication Services |
3.16% |
Asset Allocation
-
99%
Equity
-
1%
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 Prudential Value Fund
Equity value contra-
Returns
-
17.07% (5Y)
-
-
Quant Value Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
HSBC Value Fund
Equity value contra-
Returns
-
18.05% (5Y)
-
-
Axis Value Fund
Equity value contra-
Returns
-
NA
-
