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Nippon India Value Fund- Growth Plan
Category: Equity: Value
Launch Date: 01-06-2005
AUM:
₹ 9,173.47 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF204K01GB3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Dhrumil Shah FM 1, Meenakshi Dawar FM 2
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Value Fund- Growth Plan | 4.71 | 21.73 | 24.31 |
| NIFTY 500 TRI | 5.24 | 16.28 | 19.32 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
232.6063
Last change
0.68 (0.2943%)
Fund Size (AUM)
₹ 9,173.47 Cr
Performance
16.64% (Inception)
Investment Objective
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Dhrumil Shah FM 1, Meenakshi Dawar FM 2
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.74 |
| Triparty Repo | 5.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.45 |
| INFOSYS LIMITED EQ FV RS 5 | 3.61 |
| NTPC LIMITED EQ | 3.27 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.62 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.16 |
| Consumer Durables | 9.72 |
| Oil, Gas & Consumable Fuels | 8.46 |
| Information Technology | 7.67 |
| Capital Goods | 6.74 |
| Power | 5.35 |
| Automobile and Auto Components | 4.51 |
| Healthcare | 4.4 |
| Metals & Mining | 3.81 |
| Telecommunication | 3.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Value Gr | 24.31 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 25.74 |
| Groww Value Reg Gr | 17.3 |
| HDFC Value Fund Gr | 21.0 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 20.23 |
| HSBC Value Fund Reg Gr | 24.57 |
| UTI Value Fund Reg Gr | 19.91 |
| Canara Robeco Value Fund Reg Gr | 0.0 |