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 6.87 17.53 -10.03 0.39 4.31 13.34
S&P BSE Enhanced Value Index 3.52 18.96 -24.71 -15.94 N/A -2.56
S&P BSE SENSEX - TRI 7.29 18.06 -3.81 6.18 7.12 12.42

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 -10.03 0.39 4.31 2.22 2,417.87
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -2.92 1.25 4.09 1.79 14,055.62
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -10.90 -2.90 5.40 1.94 5,587.22
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated -5.42 -0.03 7.33 1.99 3,997.47
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -2.19 3.10 4.22 1.99 3,749.55
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -13.20 -1.26 4.37 2.11 3,356.03

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Muthoot Finance Limited

  • Reverse Repo

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Hindustan Unilever Limited

  • Honeywell Automation India Limited

  • Axis Bank Limited

  • State Bank of India

  • ITC Limited

  • Cipla Limited

  • The Phoenix Mills Limited

  • Housing Development Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Syngene International Limited

  • Bharat Electronics Limited

  • RITES Limited

  • Sun Pharmaceutical Industries Limited

  • MRF Limited

  • ICICI Lombard General Insurance Company Limited

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Fortis Healthcare Limited

  • Indian Oil Corporation Limited

  • United Breweries Limited

  • Cholamandalam Financial Holdings Limited

  • Motherson Sumi Systems Limited

  • Ador Welding Limited

  • Bajaj Auto Limited

  • SRF Limited

  • Dabur India Limited

  • Escorts Limited

  • Cash Margin - Derivatives

  • Bharat Forge Limited

  • INOX Leisure Limited

  • The Federal Bank Limited

  • Tata Steel Limited

  • PI Industries Limited

  • Alkem Laboratories Limited

  • Aditya Birla Fashion and Retail Limited

  • ACC Limited

  • EIH Limited

  • Voltas Limited

  • Intellect Design Arena Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Birla Corporation Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Asian Paints Limited

  • Siemens Limited

  • CESC Limited

  • Amber Enterprises India Limited

  • KEC International Limited

  • ICICI Prudential Life Insurance Company Limited

  • Apollo Tyres Limited

  • Mahanagar Gas Limited

  • JSW Energy Limited

  • Bajaj Finserv Limited

  • Oberoi Realty Limited

  • Nippon India ETF NV20

  • RBL Bank Limited

  • Reliance Industries Limited-Rights Entitlement

  • PNC Infratech Limited

  • AU Small Finance Bank Limited

  • NCC Limited

  • Bajaj Finance Limited

  • Cummins India Limited

  • Zuari Global Limited

  • Ashok Leyland Limited

  • TeamLease Services Limited

  • PVR Limited

  • Triparty Repo

  • Innoventive Industries Limited **

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Tyres & Allied

  • Insurance

  • Diversified

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Power Generation/Distribution

  • Finance - Others

  • Engineering - Industrial Equipments

  • Engineering

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Air Conditioners

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Electrodes & Welding Equipment

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Forgings

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Retailing

  • Cement & Construction Materials

  • Travel Services

  • Paints

  • Electric Equipment

  • Gas Transmission/Marketing

  • Diesel Engines

  • Trading

  • Automobiles-Trucks/Lcv

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Fund Manager

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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 ₹2,417.87 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 ₹-0.26(-0.39%)yesterday to ₹65.9604.

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