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Nippon India Value Fund - Growth
Equity value contra
Overview ( as on 26/07/24 )
NAV
₹224.13
Last change
₹3.68 +0.02%
Fund Size (AUM)
8187.57 Cr
Performance
25.39% (5Y)
Fund Details
Nippon India Value Fund - Growth
as of 26/07/24
AUM
8187.57 Cr
Expense Ratio
1.84 %
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 | 51.4% | 24.87% | 25.39% |
| Nifty 500 TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
HDFC Bank Ltd |
8.0% |
ICICI Bank Ltd |
5.43% |
Infosys Ltd |
3.83% |
NTPC Ltd |
3.2% |
Dixon Technologies (India) Ltd |
3.15% |
Oil & Natural Gas Corp Ltd |
3.08% |
Bharti Airtel Ltd |
2.85% |
Larsen & Toubro Ltd |
2.72% |
Reliance Industries Ltd |
2.52% |
Mahindra & Mahindra Ltd |
2.02% |
Sector Allocation
Financial |
31.46% |
Industrials |
12.33% |
Technology |
11.61% |
Consumer Cyclical |
10.16% |
Energy |
9.99% |
Basic Materials |
7.2% |
Healthcare |
5.21% |
Utilities Services |
5.15% |
Communication Services |
3.67% |
Real Estate |
2.29% |
Asset Allocation
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98%
Equity
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2%
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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