Nippon India Value Fund - Growth - Regular Plan

Item: Nippon India Value Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹113.1381 (-0.08%)Nav, as on 26-07-2021
Previous Nav
₹ 113.2325
Net Change on 26-07-2021
₹-0.09
PersonalFN Rating
Category
Equity - Value Fund
Assets (Cr.)
₹ 3,926.31
Expense Ratio
2.11%
(As on Jun 30, 2021)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
08-Jun-2005
Benchmark
NIFTY 500 - TRI
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 (₹)
67.97
52 Week Low Nav Date
03-Aug-2020
52 Week High Nav (₹)
113.44
52 Week High Nav Date
16-Jul-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	4.34	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

Company % Assets
Infosys Limited
6.12
ICICI Bank Limited
5.74
HDFC Bank Limited
5.60
Larsen & Toubro Limited
3.73
Dixon Technologies (India) Limited
3.33
Divi's Laboratories Limited
3.26
Reliance Industries Limited
3.20
Axis Bank Limited
2.98
State Bank of India
2.62
Bharti Airtel Limited
2.30
Angel Broking Limited
2.13
Max Financial Services Limited
2.12
Honeywell Automation India Limited
2.01
Tata Steel Limited
1.93
Bharat Electronics Limited
1.87
Triparty Repo
1.83
Cholamandalam Financial Holdings Limited
1.62
Fortis Healthcare Limited
1.54
Ador Welding Limited
1.48
ITC Limited
1.42
Motherson Sumi Systems Limited
1.40
Housing Development Finance Corporation Limited
1.39
Aditya Birla Fashion and Retail Limited
1.38
Cholamandalam Investment and Finance Company Limited
1.34
Muthoot Finance Limited
1.26
Sun Pharmaceutical Industries Limited
1.23
Torrent Pharmaceuticals Limited
1.22
Intellect Design Arena Limited
1.10
Tata Power Company Limited
1.07
Cipla Limited
1.06
Ashok Leyland Limited
1.03
Hindustan Petroleum Corporation Limited
1.01
Amber Enterprises India Limited
0.99
Indian Railway Catering And Tourism Corporation Limited
0.95
Hindalco Industries Limited
0.95
ICICI Lombard General Insurance Company Limited
0.92
Crompton Greaves Consumer Electricals Limited
0.89
SRF Limited
0.88
Indian Railway Finance Corporation Limited
0.85
Bank of Baroda
0.85
PI Industries Limited
0.84
Voltas Limited
0.83
Titan Company Limited
0.78
RITES Limited
0.78
TeamLease Services Limited
0.78
Birla Corporation Limited
0.76
AU Small Finance Bank Limited
0.74
Varroc Engineering Limited
0.72
Computer Age Management Services Limited
0.71
Oberoi Realty Limited
0.69
Astec LifeSciences Limited
0.69
ACC Limited
0.68
EIH Limited
0.68
UPL Limited
0.67
JM Financial Limited
0.63
Reliance Industries Limited - Partly Paid Up
0.62
Jindal Steel & Power Limited
0.62
The Phoenix Mills Limited
0.61
Hathway Cable & Datacom Limited
0.61
Alkem Laboratories Limited
0.61
Tata Consultancy Services Limited
0.58
Siemens Limited
0.56
Bajaj Auto Limited
0.56
Hindustan Unilever Limited
0.53
Zensar Technologies Limited
0.52
SBI Life Insurance Company Limited
0.51
HCL Technologies Limited
0.48
Bajaj Finserv Limited
0.46
INOX Leisure Limited
0.46
SIS Limited
0.44
PNC Infratech Limited
0.43
Net Current Assets
0.38
Housing Development Finance Corporation Limited (Warrant)
0.33
Adani Ports and Special Economic Zone Limited
0.30
Indiabulls Real Estate Limited
0.30
Nippon India ETF NV20
0.28
Tata Motors Limited
0.22
IPCA Laboratories Limited
0.01
Cash Margin - Derivatives
0.00
Innoventive Industries Limited **
0.00

Sector Holding%
Bank - Private
15.07
IT - Software
8.80
Pharmaceuticals & Drugs
7.39
Consumer Durables - Electronics
5.34
Refineries
4.22
Engineering - Construction
4.16
Bank - Public
3.46
Telecommunication - Service Provider
2.91
Finance - Investment
2.72
Finance - NBFC
2.60
Miscellaneous
2.21
Pesticides & Agrochemicals
2.19
Finance - Stock Broking
2.13
Finance - Others
2.12
Auto Ancillary
2.12
Steel & Iron Products
1.93
Engineering - Industrial Equipments
1.87
Air Conditioners
1.82
Diversified
1.65
Construction - Real Estate
1.61
Hospital & Healthcare Services
1.54
Electrodes & Welding Equipment
1.48
Insurance
1.44
Cigarettes/Tobacco
1.42
Finance - Housing
1.39
Retailing
1.38
Automobiles-Trucks/Lcv
1.25
Power Generation/Distribution
1.07
Travel Services
0.95
Metal - Non Ferrous
0.95
Consumer Durables - Domestic Appliances
0.89
Finance Term Lending
0.85
Diamond & Jewellery
0.78
Engineering
0.78
BPO/ITeS
0.71
Cement & Construction Materials
0.68
Hotel, Resort & Restaurants
0.68
Steel/Sponge Iron/Pig Iron
0.62
Automobile Two & Three Wheelers
0.56
Electric Equipment
0.56
Household & Personal Products
0.53
Film Production, Distribution & Entertainment
0.46
Port
0.30

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 Value Fund

Kinjal Desai

Holding Type Holding %
Cash
2.21
Equity
96.56
MFU
0.28
Rights
0.62
Warrants
0.33

About Nippon India Value Fund

NULL

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

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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