Nippon India Value Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund 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. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Value Fund - Direct Plan Dividend Plan 1.95 4.96 8.79 12.09 8.21 12.66
S&P BSE Enhanced Value Index -0.36 0.35 -7.91 -5.15 N/A 2.32
S&P BSE SENSEX - TRI -0.86 5.26 14.23 16.58 8.83 13.23

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Value Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 8.79 12.09 8.21 1.50 3,132.51
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Jan 01, 2013 4.09 6.83 6.15 1.37 14,912.25
L&T India Value Fund-Direct Plan-Dividend Option Jan 01, 2013 Unrated 10.24 9.43 10.24 0.88 7,759.49
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) Jan 01, 2013 10.35 11.32 10.36 0.41 5,183.76
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) Jan 01, 2013 10.35 11.36 10.35 0.41 5,183.76
UTI Value Opportunities Fund - Direct Plan - Dividend Option Jan 01, 2013 14.13 12.03 6.19 1.44 4,559.72

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • The Phoenix Mills Limited

  • Triparty Repo

  • Muthoot Finance Limited

  • GE Power India Limited

  • Honeywell Automation India Limited

  • Divi's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • INOX Leisure Limited

  • Cholamandalam Financial Holdings Limited

  • EIH Limited

  • Bharti Airtel Limited

  • The Federal Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Max Financial Services Limited

  • Indian Oil Corporation Limited

  • Motherson Sumi Systems Limited

  • RITES Limited

  • Titan Company Limited

  • KEC International Limited

  • MRF Limited

  • United Breweries Limited

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Intellect Design Arena Limited

  • Vedanta Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Forge Limited

  • Tata Consultancy Services Limited

  • Bajaj Auto Limited

  • Tata Steel Limited

  • Cipla Limited

  • Syngene International Limited

  • ACC Limited

  • Ador Welding Limited

  • Aditya Birla Fashion and Retail Limited

  • Siemens Limited

  • NTPC Limited

  • SRF Limited

  • PVR Limited

  • Voltas Limited

  • Tata Power Company Limited

  • Cummins India Limited

  • Coal India Limited

  • RBL Bank Limited

  • Apollo Tyres Limited

  • Cash Margin - Derivatives

  • Birla Corporation Limited

  • CESC Limited

  • Bajaj Finserv Limited

  • Ashok Leyland Limited

  • Asian Paints Limited

  • JSW Energy Limited

  • NCC Limited

  • Fortis Healthcare Limited

  • Amber Enterprises India Limited

  • Bank of Baroda

  • Mahanagar Gas Limited

  • Hero MotoCorp Limited

  • Nippon India ETF NV20

  • Zuari Global Limited

  • Sheela Foam Limited

  • ICICI Prudential Life Insurance Company Limited

  • Greenpanel Industries Limited

  • TVS Motor Company Limited

  • NCL Industries Limited

  • Innoventive Industries Limited **

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Miscellaneous

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Finance - Investment

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Engineering

  • Diversified

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Air Conditioners

  • Forgings

  • Steel & Iron Products

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Retailing

  • Electric Equipment

  • Diesel Engines

  • Mining & Minerals

  • Paints

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Trading

  • Household & Personal Products

  • Wood & Wood Products

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About Nippon India Value Fund

Scheme Analysis

Nippon India Value Fund is a Equity - Value Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,132.51 crore. Nippon India Value Fund is benchmarked against S&P BSE Enhanced Value Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Value Fund ended down ₹-0.12(-0.37%)yesterday to ₹31.1541.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Value Fund is managed by Meenakshi Dawar and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

Most Recent Dividend

  • 11/03/2019

  • 05/03/2018

  • 16/03/2017

  • 28/03/2016

  • 09/02/2015

  • 03/03/2014

  • Cash

  • Equity

  • MFU

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