Nippon India Value Fund - Growth - Regular Plan

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  • 0.39 %Nav, as on 10-08-2022

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  • Net Change on 10-08-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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- Growth Plan 6.81 5.88 6.02 21.06 12.71 15.67
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.21 9.08 9.16 17.41 14.62 13.52

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- Growth Plan Jun 08, 2005 6.02 21.06 12.71 2.13 4,507.83
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 14.87 23.65 13.61 1.77 24,693.66
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 5.29 19.26 9.81 1.87 7,556.78
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 5.88 17.02 9.93 2.06 5,223.81
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 8.64 16.15 8.91 1.96 5,029.40
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 9.50 25.61 11.83 2.02 4,685.59

Fund Holdings as on 31-July-2022

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Angel One Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Fortis Healthcare Limited

  • NTPC Limited

  • Honeywell Automation India Limited

  • SRF Limited

  • Torrent Pharmaceuticals Limited

  • Max Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ashok Leyland Limited

  • Aditya Birla Fashion and Retail Limited

  • Oberoi Realty Limited

  • Cholamandalam Financial Holdings Limited

  • Bank of Baroda

  • Tata Steel Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • The Phoenix Mills Limited

  • Bajaj Auto Limited

  • Ador Welding Limited

  • Sobha Limited

  • Intellect Design Arena Limited

  • EIH Limited

  • Coforge Limited

  • TeamLease Services Limited

  • Siemens Limited

  • Jindal Steel & Power Limited

  • Dixon Technologies (India) Limited

  • Hindustan Petroleum Corporation Limited

  • SBI Cards and Payment Services Limited

  • Cash Margin - Derivatives

  • RITES Limited

  • Prestige Estates Projects Limited

  • Indian Railway Finance Corporation Limited

  • United Spirits Limited

  • Varroc Engineering Limited

  • Adani Ports and Special Economic Zone Limited

  • AU Small Finance Bank Limited

  • Alkem Laboratories Limited

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • Sapphire Foods India Limited

  • Equitas Small Finance Bank Limited

  • Hero MotoCorp Limited

  • Indiabulls Real Estate Limited

  • Chemplast Sanmar Limited

  • JM Financial Limited

  • CreditAccess Grameen Limited

  • Zensar Technologies Limited

  • PNC Infratech Limited

  • Rainbow Childrens Medicare Limited

  • Nippon India ETF Nifty 50 Value 20

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • Nuvoco Vistas Corporation Limited

  • Bandhan Bank Limited

  • Birla Corporation Limited

  • Sterling And Wilson Renewable Energy Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Bharti Airtel Limited - Partly Paid up

  • Zomato Limited

  • Innoventive Industries Limited**

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Finance - Investment

  • Finance - Housing

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Insurance

  • Power Generation/Distribution

  • Diversified

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Finance - NBFC

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Mining & Minerals

  • Electrodes & Welding Equipment

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Engineering

  • Finance Term Lending

  • Breweries & Distilleries

  • Auto Ancillary

  • Port

  • Household & Personal Products

  • Consumer Food

  • Chemicals

  • Cement & Construction Materials

  • e-Commerce

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • Warrants

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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 08-Jun-2005 and currently has an AUM of ₹4,507.83 crore. Nippon India Value Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Value Fund ended up ₹0.47(0.39%)yesterday to ₹122.3814.

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

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

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097