-
Nippon India Value Fund - Growth
Equity value contra
Overview ( as on 18/12/25 )
NAV
₹229.45
Last change
₹-0.16 -0.0%
Fund Size (AUM)
9246.02 Cr
Performance
21.65% (5Y)
Fund Details
Nippon India Value Fund - Growth
as of 18/12/25
AUM
9246.02 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 | -0.15% | 21.07% | 21.65% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
8.8% |
Infosys Ltd |
3.71% |
ICICI Bank Ltd |
3.46% |
State Bank of India |
3.45% |
Reliance Industries Ltd |
3.26% |
Vedanta Ltd |
3.13% |
Kotak Mahindra Bank Ltd |
3.06% |
NTPC Ltd |
2.98% |
Bharti Airtel Ltd |
2.9% |
IndusInd Bank Ltd |
2.78% |
Sector Allocation
Financial |
37.75% |
Technology |
14.44% |
Industrials |
9.32% |
Basic Materials |
8.29% |
Consumer Cyclical |
8.19% |
Energy |
7.39% |
Utilities Services |
5.5% |
Healthcare |
4.32% |
Communication Services |
3.36% |
Consumer Defensive |
1.09% |
Asset Allocation
-
96%
Equity
-
4%
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
-
Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
HSBC Value Growth
Equity value contra-
Returns
-
22.43% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
21.73% (5Y)
-
-
Nippon India Value Growth
Equity value contra-
Returns
-
21.65% (5Y)
-
