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 -1.77 -8.56 1.98 13.70 11.59 15.12
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 1.98 13.70 11.59 2.03 4,202.06
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 10.11 17.39 12.41 1.76 23,731.94
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 0.38 11.86 8.68 1.86 7,296.68
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -1.35 13.56 11.47 2.00 6,350.45
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 0.25 9.80 9.03 2.01 5,024.21
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 2.95 10.38 8.49 1.86 4,847.05

Fund Holdings as on 31-May-2022

  • ICICI Bank Limited

  • Triparty Repo

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Angel One Limited

  • Bharat Electronics Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Fortis Healthcare Limited

  • SRF Limited

  • Max Financial Services Limited

  • Honeywell Automation India Limited

  • Aditya Birla Fashion and Retail Limited

  • Cholamandalam Financial Holdings Limited

  • Tata Motors Limited

  • Ashok Leyland Limited

  • Torrent Pharmaceuticals Limited

  • Oberoi Realty Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bank of Baroda

  • Intellect Design Arena Limited

  • Oil & Natural Gas Corporation Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • Bajaj Auto Limited

  • Coforge Limited

  • Coal India Limited

  • The Phoenix Mills Limited

  • Jindal Steel & Power Limited

  • TeamLease Services Limited

  • EIH Limited

  • Cash Margin - Derivatives

  • Siemens Limited

  • Ador Welding Limited

  • Hindustan Petroleum Corporation Limited

  • Prestige Estates Projects Limited

  • Indian Railway Finance Corporation Limited

  • Sobha Limited

  • RITES Limited

  • Varroc Engineering Limited

  • AU Small Finance Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Zensar Technologies Limited

  • Alkem Laboratories Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • Indiabulls Real Estate Limited

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • JM Financial Limited

  • Chemplast Sanmar Limited

  • SBI Cards and Payment Services Limited

  • Muthoot Finance Limited

  • Equitas Small Finance Bank Limited

  • CreditAccess Grameen Limited

  • PNC Infratech Limited

  • Rainbow Childrens Medicare Limited

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • Nippon India ETF NV20

  • Nuvoco Vistas Corporation Limited

  • Birla Corporation Limited

  • Sterling And Wilson Renewable Energy Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Bharti Airtel Limited - Partly Paid up

  • Hathway Cable & Datacom Limited

  • Innoventive Industries Limited**

  • Net Current Assets

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  • Automobiles - Passenger Cars

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  • Cigarettes/Tobacco

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  • Finance - NBFC

  • Retailing

  • Metal - Non Ferrous

  • Steel & Iron Products

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  • Oil Exploration

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  • Hotel, Resort & Restaurants

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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 ₹4,202.06 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 up ₹0.18(0.16%)yesterday to ₹110.7629.

Among its top 3 holdings the fund has exposure to ICICI 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