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 -0.61 10.42 5.54 11.53 7.32 14.84
S&P BSE Enhanced Value Index -3.34 10.91 -7.04 -2.86 N/A 2.75
S&P BSE SENSEX - TRI 1.36 11.36 14.35 17.29 8.83 13.25

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 5.54 11.53 7.32 2.20 3,151.51
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 1.57 5.72 5.49 1.92 15,462.44
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 3.69 8.66 9.35 1.87 8,032.18
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 6.98 10.94 9.41 1.88 5,484.83
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 0.11 10.56 7.15 1.94 4,533.47
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated 9.51 11.30 5.22 2.02 4,460.69

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • ITC Limited

  • Triparty Repo

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • GE Power India Limited

  • Muthoot Finance Limited

  • Bajaj Finance Limited

  • The Phoenix Mills Limited

  • The Indian Hotels Company Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Siemens Limited

  • EIH Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Electronics Limited

  • INOX Leisure Limited

  • Cholamandalam Financial Holdings Limited

  • Indian Oil Corporation Limited

  • The Federal Bank Limited

  • Intellect Design Arena Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • RITES Limited

  • Hero MotoCorp Limited

  • MRF Limited

  • Bharti Airtel Limited

  • Motherson Sumi Systems Limited

  • KEC International Limited

  • Max Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Bajaj Auto Limited

  • ACC Limited

  • IndusInd Bank Limited

  • Ador Welding Limited

  • ICICI Lombard General Insurance Company Limited

  • Syngene International Limited

  • Cipla Limited

  • NTPC Limited

  • Tata Steel Limited

  • Voltas Limited

  • Bharat Forge Limited

  • Apollo Tyres Limited

  • PVR Limited

  • Cummins India Limited

  • Coal India Limited

  • Tata Power Company Limited

  • United Breweries Limited

  • NCL Industries Limited

  • CESC Limited

  • Cash Margin - Derivatives

  • Aditya Birla Fashion and Retail Limited

  • Birla Corporation Limited

  • Ashok Leyland Limited

  • JSW Energy Limited

  • NCC Limited

  • Fortis Healthcare Limited

  • Tata Motors Limited (DVR Shares)

  • Bank of Baroda

  • Mahanagar Gas Limited

  • Nippon India ETF NV20

  • Zuari Global Limited

  • Asian Paints Limited

  • Sheela Foam Limited

  • TVS Motor Company Limited

  • Greenpanel Industries Limited

  • Innoventive Industries Limited **

  • Chennai Super Kings Cricket Limited **

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Miscellaneous

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Engineering

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Finance - Others

  • Metal - Non Ferrous

  • Insurance

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Air Conditioners

  • Forgings

  • Diesel Engines

  • Mining & Minerals

  • Breweries & Distilleries

  • Retailing

  • Diversified

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Trading

  • Paints

  • Household & Personal Products

  • Wood & Wood Products

  • Amusement Parks/Recreation/Club

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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 ₹3,151.51 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 ₹0.21(0.28%)yesterday to ₹74.31.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Larsen & Toubro Limited

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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