Nippon India Value Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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- Growth Plan 4.36 20.61 16.74 4.46 12.74 15.05
S&P BSE Enhanced Value Index 8.38 37.85 14.36 -9.73 6.80 4.96
S&P BSE SENSEX - TRI 2.95 18.94 17.60 11.59 16.02 13.43

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 Unrated 16.74 4.46 12.74 2.12 3,322.08
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 24.03 6.49 11.53 1.80 17,443.50
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 13.15 2.02 12.27 1.89 6,634.96
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 18.85 8.85 13.58 2.14 5,202.11
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 12.81 3.30 14.80 1.96 4,620.28
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 14.39 2.09 12.09 1.97 4,323.20

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Dixon Technologies (India) Limited

  • Torrent Pharmaceuticals Limited

  • Honeywell Automation India Limited

  • State Bank of India

  • Muthoot Finance Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • Hindustan Petroleum Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Motherson Sumi Systems Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Aditya Birla Fashion and Retail Limited

  • Intellect Design Arena Limited

  • Max Financial Services Limited

  • Triparty Repo

  • Tata Consultancy Services Limited

  • MRF Limited

  • SRF Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • Fortis Healthcare Limited

  • Bharat Forge Limited

  • Voltas Limited

  • Amber Enterprises India Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Phoenix Mills Limited

  • Bajaj Auto Limited

  • RITES Limited

  • Computer Age Management Services Limited

  • Maruti Suzuki India Limited

  • Indian Oil Corporation Limited

  • Hindustan Unilever Limited

  • Tata Power Company Limited

  • Astec LifeSciences Limited

  • Oberoi Realty Limited

  • PI Industries Limited

  • AU Small Finance Bank Limited

  • Ador Welding Limited

  • TeamLease Services Limited

  • Alkem Laboratories Limited

  • EIH Limited

  • ACC Limited

  • Hindalco Industries Limited

  • Reliance Industries Limited - Partly Paid Up

  • Birla Corporation Limited

  • Angel Broking Limited

  • Siemens Limited

  • INOX Leisure Limited

  • KEC International Limited

  • UPL Limited

  • Ashok Leyland Limited

  • Pfizer Limited

  • Syngene International Limited

  • United Breweries Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Indian Railway Catering And Tourism Corporation Limited

  • Bajaj Finserv Limited

  • Info Edge (India) Limited

  • NTPC Limited

  • PNC Infratech Limited

  • CESC Limited

  • Cash Margin - Derivatives

  • Nippon India ETF NV20

  • Zuari Global Limited

  • Innoventive Industries Limited **

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Housing

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Diversified

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Auto Ancillary

  • Steel & Iron Products

  • Retailing

  • BPO/ITeS

  • Finance - Others

  • Miscellaneous

  • Tyres & Allied

  • Insurance

  • Hospital & Healthcare Services

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Engineering

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Travel Services

  • Trading

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About Nippon India Value Fund

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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 ₹3,322.08 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 ₹-0.61(-0.67%)yesterday to ₹89.6124.

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

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

022-68087000
022-68087097