Nippon India Value Fund - Growth - Regular Plan

₹94.3473 1.44 %Nav, as on 13-04-2021
Previous Nav
₹ 93.0092
Net Change on 13-04-2021
₹1.34
PersonalFN Rating
Unrated
Category
Equity - Value Fund
Assets (Cr.)
₹ 3,517.01
Expense Ratio
2.11%
(As on Mar 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
08-Jun-2005
Benchmark
S&P BSE Enhanced Value Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
54.42
52 Week Low Nav Date
18-May-2020
52 Week High Nav (₹)
99.75
52 Week High Nav Date
03-Mar-2021

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	-4.60	2.43	69.34	8.83	13.45	15.20
S&P BSE Enhanced Value Index	-4.42	8.68	96.40	-0.14	7.50	7.40
S&P BSE SENSEX - TRI	-4.43	-1.75	59.88	13.71	15.02	13.33

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	69.34	8.83	13.45	2.11	3,517.01
L&T India Value Fund-Regular Plan-Growth Option	Jan 08, 2010	Unrated	74.26	6.69	13.32	1.89	6,741.24
Tata Equity P/E Fund Regular Plan -(Growth Option)	Jun 29, 2004	Unrated	54.43	5.09	13.80	1.96	4,549.61
IDFC Sterling Value Fund -Regular Plan-Growth	Mar 07, 2008	Unrated	105.04	4.51	14.34	2.01	3,208.06
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	Mar 13, 2006		66.15	7.48	10.42	1.79	851.63

Fund Holdings as on 31-March-2021

Company % Assets
Infosys Limited
6.54
HDFC Bank Limited
6.23
ICICI Bank Limited
5.82
Larsen & Toubro Limited
3.94
Reliance Industries Limited
3.39
Dixon Technologies (India) Limited
3.38
Divi's Laboratories Limited
2.99
Axis Bank Limited
2.81
Honeywell Automation India Limited
2.55
Bharti Airtel Limited
2.53
State Bank of India
2.39
Max Financial Services Limited
1.91
Cholamandalam Investment and Finance Company Limited
1.82
ITC Limited
1.70
Cholamandalam Financial Holdings Limited
1.64
Torrent Pharmaceuticals Limited
1.60
Triparty Repo
1.59
Housing Development Finance Corporation Limited
1.56
Tata Steel Limited
1.50
Bharat Electronics Limited
1.47
Aditya Birla Fashion and Retail Limited
1.44
Intellect Design Arena Limited
1.31
Motherson Sumi Systems Limited
1.30
Amber Enterprises India Limited
1.26
Fortis Healthcare Limited
1.25
Sun Pharmaceutical Industries Limited
1.22
Muthoot Finance Limited
1.15
Voltas Limited
1.12
Tata Power Company Limited
1.01
SRF Limited
1.00
Cipla Limited
0.99
Reverse Repo
0.98
AU Small Finance Bank Limited
0.98
ICICI Lombard General Insurance Company Limited
0.94
Hindalco Industries Limited
0.93
Hindustan Petroleum Corporation Limited
0.91
MRF Limited
0.90
TeamLease Services Limited
0.90
Crompton Greaves Consumer Electricals Limited
0.89
Indian Railway Finance Corporation Limited
0.88
Indian Railway Catering And Tourism Corporation Limited
0.87
The Phoenix Mills Limited
0.86
Bank of Baroda
0.81
Angel Broking Limited
0.81
Varroc Engineering Limited
0.80
Indian Oil Corporation Limited
0.80
Computer Age Management Services Limited
0.79
Titan Company Limited
0.78
Bajaj Auto Limited
0.76
RITES Limited
0.76
Ador Welding Limited
0.74
PI Industries Limited
0.73
ACC Limited
0.71
Oberoi Realty Limited
0.71
Birla Corporation Limited
0.67
EIH Limited
0.63
Tata Consultancy Services Limited
0.61
UPL Limited
0.60
Alkem Laboratories Limited
0.59
Hindustan Unilever Limited
0.58
Siemens Limited
0.57
Astec LifeSciences Limited
0.57
KEC International Limited
0.53
Ashok Leyland Limited
0.52
Reliance Industries Limited - Partly Paid Up
0.51
SBI Life Insurance Company Limited
0.50
JM Financial Limited
0.48
INOX Leisure Limited
0.47
PNC Infratech Limited
0.43
Bajaj Finserv Limited
0.41
United Breweries Limited
0.40
Housing Development Finance Corporation Limited (Warrant)
0.38
Craftsman Automation Limited
0.38
Nippon India ETF NV20
0.29
Maruti Suzuki India Limited
0.28
Zuari Global Limited
0.22
Cash Margin - Derivatives
0.00
Innoventive Industries Limited **
0.00
Net Current Assets
-0.25

Sector Holding%
Bank - Private
15.83
IT - Software
8.47
Pharmaceuticals & Drugs
7.38
Consumer Durables - Electronics
5.92
Refineries
5.09
Engineering - Construction
4.90
Bank - Public
3.20
Finance - NBFC
2.97
Finance - Investment
2.53
Telecommunication - Service Provider
2.53
Air Conditioners
2.38
Miscellaneous
2.32
Auto Ancillary
2.10
Finance - Others
1.91
Pesticides & Agrochemicals
1.90
Engineering - Industrial Equipments
1.85
Cigarettes/Tobacco
1.70
Diversified
1.66
Construction - Real Estate
1.56
Finance - Housing
1.56
Steel & Iron Products
1.50
Retailing
1.44
Insurance
1.44
Hospital & Healthcare Services
1.25
Power Generation/Distribution
1.01
Metal - Non Ferrous
0.93
Tyres & Allied
0.90
Consumer Durables - Domestic Appliances
0.89
Finance Term Lending
0.88
Travel Services
0.87
Finance - Stock Broking
0.81
BPO/ITeS
0.79
Diamond & Jewellery
0.78
Automobile Two & Three Wheelers
0.76
Engineering
0.76
Electrodes & Welding Equipment
0.74
Cement & Construction Materials
0.71
Hotel, Resort & Restaurants
0.63
Household & Personal Products
0.58
Electric Equipment
0.57
Automobiles-Trucks/Lcv
0.52
Film Production, Distribution & Entertainment
0.47
Breweries & Distilleries
0.40
Automobiles - Passenger Cars
0.28
Trading
0.22

Fund Manager

Meenakshi Dawar

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 Vision Fund
Nippon India Value Fund
Nippon India Vision Fund

Kinjal Desai

Holding Type Holding %
Cash
2.32
Equity
96.52
MFU
0.29
Rights
0.51
Warrants
0.38

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 ₹3,517.01 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 ₹1.34(1.44%)yesterday to ₹94.3473.

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

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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