Nippon India Value Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.34 18.40 64.52 16.18 15.12 16.22
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.00 9.82 40.08 13.92 14.91 13.58

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 64.52 16.18 15.12 2.11 3,926.31
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 53.56 14.60 12.07 1.80 20,785.86
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 60.49 13.61 13.97 1.85 7,284.90
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 55.26 15.15 13.96 2.17 6,116.48
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 53.42 10.12 12.82 2.06 4,870.65
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 37.28 8.65 13.08 1.97 4,677.38

Fund Holdings as on 30-June-2021

  • Infosys Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Dixon Technologies (India) Limited

  • Divi's Laboratories Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Angel Broking Limited

  • Max Financial Services Limited

  • Honeywell Automation India Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Triparty Repo

  • Cholamandalam Financial Holdings Limited

  • Fortis Healthcare Limited

  • Ador Welding Limited

  • ITC Limited

  • Motherson Sumi Systems Limited

  • Housing Development Finance Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Cholamandalam Investment and Finance Company Limited

  • Muthoot Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Torrent Pharmaceuticals Limited

  • Intellect Design Arena Limited

  • Tata Power Company Limited

  • Cipla Limited

  • Ashok Leyland Limited

  • Hindustan Petroleum Corporation Limited

  • Amber Enterprises India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Hindalco Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • SRF Limited

  • Indian Railway Finance Corporation Limited

  • Bank of Baroda

  • PI Industries Limited

  • Voltas Limited

  • Titan Company Limited

  • RITES Limited

  • TeamLease Services Limited

  • Birla Corporation Limited

  • AU Small Finance Bank Limited

  • Varroc Engineering Limited

  • Computer Age Management Services Limited

  • Oberoi Realty Limited

  • Astec LifeSciences Limited

  • ACC Limited

  • EIH Limited

  • UPL Limited

  • JM Financial Limited

  • Reliance Industries Limited - Partly Paid Up

  • Jindal Steel & Power Limited

  • The Phoenix Mills Limited

  • Hathway Cable & Datacom Limited

  • Alkem Laboratories Limited

  • Tata Consultancy Services Limited

  • Siemens Limited

  • Bajaj Auto Limited

  • Hindustan Unilever Limited

  • Zensar Technologies Limited

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • INOX Leisure Limited

  • SIS Limited

  • PNC Infratech Limited

  • Net Current Assets

  • Housing Development Finance Corporation Limited (Warrant)

  • Adani Ports and Special Economic Zone Limited

  • Indiabulls Real Estate Limited

  • Nippon India ETF NV20

  • Tata Motors Limited

  • IPCA Laboratories Limited

  • Cash Margin - Derivatives

  • Innoventive Industries Limited **

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - Investment

  • Finance - NBFC

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Finance - Others

  • Auto Ancillary

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Diversified

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Insurance

  • Cigarettes/Tobacco

  • Finance - Housing

  • Retailing

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Travel Services

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Diamond & Jewellery

  • Engineering

  • BPO/ITeS

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Port

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Fund Manager

  • Education:
  • Experience:5 Years
  • Basic Details:Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.
  • Funds Managed:
  • Nippon India Value Fund
  • Nippon India Value Fund
  • 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 ₹3,926.31 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 down ₹-0.09(-0.08%)yesterday to ₹113.1381.

Among its top 3 holdings the fund has exposure to Infosys 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