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Nippon India Value Growth
Equity value contra
Overview ( as on 31/10/25 )
NAV
₹232.66
Last change
₹1.09 +0.0%
Fund Size (AUM)
8791.34 Cr
Performance
26.3% (5Y)
Fund Details
Nippon India Value Growth
as of 31/10/25
AUM
8791.34 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 Growth | 3.88% | 21.9% | 26.3% |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
8.74% |
ICICI Bank Ltd |
4.45% |
Infosys Ltd |
3.61% |
NTPC Ltd |
3.27% |
State Bank of India |
3.24% |
Reliance Industries Ltd |
2.98% |
Bharti Airtel Ltd |
2.73% |
Larsen & Toubro Ltd |
2.62% |
Oil & Natural Gas Corp Ltd |
2.43% |
IndusInd Bank Ltd |
2.3% |
Sector Allocation
Financial |
34.99% |
Technology |
13.85% |
Industrials |
10.03% |
Consumer Cyclical |
9.73% |
Energy |
8.05% |
Basic Materials |
7.16% |
Utilities Services |
6.52% |
Healthcare |
4.64% |
Communication Services |
3.21% |
Consumer Defensive |
1.49% |
Asset Allocation
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95%
Equity
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5%
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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ICICI Prudential Value Growth
Equity value contra-
Returns
-
26.83% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
26.24% (5Y)
-
-
JM Value Growth
Equity value contra-
Returns
-
25.27% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
25.27% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
25.27% (5Y)
-
-
Axis Value Growth
Equity value contra-
Returns
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NA
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