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Nippon India Value Fund - Growth
Equity value contra
Overview ( as on 10/04/26 )
NAV
₹217.68
Last change
₹2.89 +0.01%
Fund Size (AUM)
9034.44 Cr
Performance
17.54% (5Y)
Fund Details
Nippon India Value Fund - Growth
as of 10/04/26
AUM
9034.44 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 Fund - Growth | 9.63% | 20.87% | 17.54% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
6.57% |
NTPC Ltd |
5.07% |
State Bank of India |
4.0% |
ICICI Bank Ltd |
3.48% |
Axis Bank Ltd |
3.39% |
IndusInd Bank Ltd |
3.38% |
Bharti Airtel Ltd |
3.28% |
Reliance Industries Ltd |
3.23% |
Kotak Mahindra Bank Ltd |
2.94% |
Larsen & Toubro Ltd |
2.76% |
Sector Allocation
Financial |
35.43% |
Technology |
13.38% |
Consumer Cyclical |
9.49% |
Industrials |
8.39% |
Energy |
8.34% |
Utilities Services |
8.12% |
Basic Materials |
6.42% |
Healthcare |
4.17% |
Communication Services |
3.49% |
Consumer Defensive |
2.5% |
Asset Allocation
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94%
Equity
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6%
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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Equity value contra-
Returns
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NA
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-
Axis Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R Fund
Equity value contra-
Returns
-
NA
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-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
18.31% (5Y)
-
-
Quant Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value IDCW-R Fund
Equity value contra-
Returns
-
NA
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