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 -4.58 9.44 -3.36 0.68 5.88 13.55
S&P BSE Enhanced Value Index -10.40 1.03 -16.62 -16.45 N/A -2.44
S&P BSE SENSEX - TRI -3.72 7.89 -2.03 6.97 9.00 12.41

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 -3.36 0.68 5.88 2.04 2,903.24
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 4.29 2.11 5.31 1.83 16,070.79
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -0.63 -0.98 6.84 1.90 6,362.40
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated -2.12 -0.26 9.42 1.95 4,465.04
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 0.92 3.58 5.91 2.05 4,405.69
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -5.51 -0.38 6.20 2.10 3,897.70

Fund Holdings as on 31-August-2020

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Torrent Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Honeywell Automation India Limited

  • Hindustan Unilever Limited

  • Muthoot Finance Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • Cholamandalam Financial Holdings Limited

  • ITC Limited

  • Intellect Design Arena Limited

  • Housing Development Finance Corporation Limited

  • Syngene International Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Titan Company Limited

  • Reliance Industries Limited - Partly Paid share

  • Reverse Repo

  • Cipla Limited

  • Tata Consultancy Services Limited

  • Aditya Birla Fashion and Retail Limited

  • Fortis Healthcare Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Forge Limited

  • Motherson Sumi Systems Limited

  • MRF Limited

  • SRF Limited

  • Indian Oil Corporation Limited

  • Bajaj Auto Limited

  • Max Financial Services Limited

  • Cash Margin - Derivatives

  • The Phoenix Mills Limited

  • Voltas Limited

  • Tata Steel Limited

  • RITES Limited

  • Ador Welding Limited

  • Dabur India Limited

  • Cholamandalam Investment and Finance Company Limited

  • PI Industries Limited

  • Alkem Laboratories Limited

  • Tata Power Company Limited

  • TeamLease Services Limited

  • EIH Limited

  • Amber Enterprises India Limited

  • ACC Limited

  • United Breweries Limited

  • INOX Leisure Limited

  • KEC International Limited

  • Birla Corporation Limited

  • Escorts Limited

  • Asian Paints Limited

  • Oberoi Realty Limited

  • Siemens Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • CESC Limited

  • PVR Limited

  • NTPC Limited

  • UPL Limited

  • Ashok Leyland Limited

  • Sanofi India Limited

  • The Federal Bank Limited

  • JSW Energy Limited

  • RBL Bank Limited

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • PNC Infratech Limited

  • The Indian Hotels Company Limited

  • Info Edge (India) Limited

  • AU Small Finance Bank Limited

  • Nippon India ETF NV20

  • Mahanagar Gas Limited

  • Bajaj Finance Limited

  • NCC Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Zuari Global Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Share

  • Innoventive Industries Limited **

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Miscellaneous

  • Bank - Public

  • Finance - Investment

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Air Conditioners

  • Diversified

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Insurance

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Retailing

  • Hospital & Healthcare Services

  • Forgings

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Steel & Iron Products

  • Engineering

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Paints

  • Electric Equipment

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Trading

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • Warrants

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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 ₹2,903.24 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 up ₹1.7(2.48%)yesterday to ₹69.967.

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