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Nippon India Value Growth
Equity value contra
Overview ( as on 16/09/25 )
NAV
₹227.66
Last change
₹0.62 +0.0%
Fund Size (AUM)
8584.00 Cr
Performance
25.32% (5Y)
Fund Details
Nippon India Value Growth
as of 16/09/25
AUM
8584.00 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 Growth | -3.05% | 20.66% | 25.32% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
8.96% |
ICICI Bank Ltd |
4.73% |
Infosys Ltd |
3.77% |
Reliance Industries Ltd |
3.04% |
State Bank of India |
2.86% |
NTPC Ltd |
2.84% |
Bharti Airtel Ltd |
2.81% |
Larsen & Toubro Ltd |
2.64% |
Oil & Natural Gas Corp Ltd |
2.43% |
IndusInd Bank Ltd |
2.36% |
Sector Allocation
Financial |
34.98% |
Technology |
12.8% |
Industrials |
12.69% |
Energy |
7.97% |
Consumer Cyclical |
7.78% |
Basic Materials |
7.24% |
Utilities Services |
6.26% |
Healthcare |
4.96% |
Communication Services |
3.34% |
Consumer Defensive |
1.64% |
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
Related Funds
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JM Value IDCW-P
Equity value contra-
Returns
-
25.9% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
25.9% (5Y)
-
-
JM Value Growth
Equity value contra-
Returns
-
25.86% (5Y)
-
-
Axis Value Growth
Equity value contra-
Returns
-
NA
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-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
HSBC Value Growth
Equity value contra-
Returns
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25.23% (5Y)
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