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 -28.25 -31.94 -30.98 -5.69 -0.38 11.68
S&P BSE Enhanced Value Index -29.54 -41.73 -49.13 -24.02 N/A -9.61
S&P BSE SENSEX - TRI -25.54 -31.36 -25.55 -0.14 1.67 11.35

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 -30.98 -5.69 -0.38 1.92 2,948.28
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -30.67 -8.15 -2.34 1.89 13,446.11
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -33.71 -9.06 0.26 1.88 7,040.66
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -30.44 -6.92 0.99 1.92 4,567.21
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -26.50 -4.10 -1.62 1.97 4,403.40
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -37.48 -8.59 -1.03 2.02 4,010.08

Fund Holdings as on 29-February-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Triparty Repo

  • Muthoot Finance Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Honeywell Automation India Limited

  • The Phoenix Mills Limited

  • Cholamandalam Financial Holdings Limited

  • GE Power India Limited

  • ITC Limited

  • INOX Leisure Limited

  • The Indian Hotels Company Limited

  • The Federal Bank Limited

  • RITES Limited

  • Titan Company Limited

  • Max Financial Services Limited

  • MRF Limited

  • Fortis Healthcare Limited

  • Bajaj Finance Limited

  • United Breweries Limited

  • Hindustan Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Bharat Electronics Limited

  • EIH Limited

  • HCL Technologies Limited

  • Motherson Sumi Systems Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Escorts Limited

  • Ador Welding Limited

  • Sun Pharmaceutical Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Forge Limited

  • Bajaj Auto Limited

  • Syngene International Limited

  • SRF Limited

  • Intellect Design Arena Limited

  • Dixon Technologies (India) Limited

  • ACC Limited

  • IndusInd Bank Limited

  • Cipla Limited

  • Tata Steel Limited

  • PVR Limited

  • Voltas Limited

  • Siemens Limited

  • Cummins India Limited

  • Birla Corporation Limited

  • PI Industries Limited

  • Tata Power Company Limited

  • Cash Margin - Derivatives

  • KEC International Limited

  • RBL Bank Limited

  • Bajaj Finserv Limited

  • CESC Limited

  • Asian Paints Limited

  • Apollo Tyres Limited

  • Amber Enterprises India Limited

  • Ashok Leyland Limited

  • Oberoi Realty Limited

  • JSW Energy Limited

  • ICICI Prudential Life Insurance Company Limited

  • PNC Infratech Limited

  • Tata Motors Limited

  • Mahanagar Gas Limited

  • NCC Limited

  • Nippon India ETF NV20

  • Vedanta Limited

  • Zuari Global Limited

  • Greenpanel Industries Limited

  • Innoventive Industries Limited **

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Consumer Durables - Electronics

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Diversified

  • Power Generation/Distribution

  • Engineering

  • Diamond & Jewellery

  • Finance - Others

  • Insurance

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobiles-Tractors

  • Electrodes & Welding Equipment

  • Retailing

  • Forgings

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Steel & Iron Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Paints

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Trading

  • Wood & Wood Products

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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 ₹2,948.28 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 ₹-1.77(-3.33%)yesterday to ₹51.374.

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

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

  • MFU

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