Nippon India Value Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan -3.18 4.46 69.57 9.80 14.46 13.92
S&P BSE Enhanced Value Index -3.43 10.65 95.63 0.37 7.73 7.62
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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 - Direct Plan Growth Plan Jan 01, 2013 69.57 9.80 14.46 1.41 3,517.01
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 67.19 11.75 12.91 1.32 17,798.55
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 73.68 7.69 14.44 0.95 6,741.24
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 63.87 12.22 13.96 1.29 5,514.54
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 56.60 6.65 15.29 0.79 4,549.61
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 62.70 6.36 12.94 1.03 4,444.82

Fund Holdings as on 31-March-2021

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Dixon Technologies (India) Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Max Financial Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • ITC Limited

  • Cholamandalam Financial Holdings Limited

  • Torrent Pharmaceuticals Limited

  • Triparty Repo

  • Housing Development Finance Corporation Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Aditya Birla Fashion and Retail Limited

  • Intellect Design Arena Limited

  • Motherson Sumi Systems Limited

  • Amber Enterprises India Limited

  • Fortis Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • Muthoot Finance Limited

  • Voltas Limited

  • Tata Power Company Limited

  • SRF Limited

  • Cipla Limited

  • Reverse Repo

  • AU Small Finance Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • MRF Limited

  • TeamLease Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indian Railway Finance Corporation Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • The Phoenix Mills Limited

  • Bank of Baroda

  • Angel Broking Limited

  • Varroc Engineering Limited

  • Indian Oil Corporation Limited

  • Computer Age Management Services Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • RITES Limited

  • Ador Welding Limited

  • PI Industries Limited

  • ACC Limited

  • Oberoi Realty Limited

  • Birla Corporation Limited

  • EIH Limited

  • Tata Consultancy Services Limited

  • UPL Limited

  • Alkem Laboratories Limited

  • Hindustan Unilever Limited

  • Siemens Limited

  • Astec LifeSciences Limited

  • KEC International Limited

  • Ashok Leyland Limited

  • Reliance Industries Limited - Partly Paid Up

  • SBI Life Insurance Company Limited

  • JM Financial Limited

  • INOX Leisure Limited

  • PNC Infratech Limited

  • Bajaj Finserv Limited

  • United Breweries Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Craftsman Automation Limited

  • Nippon India ETF NV20

  • Maruti Suzuki India Limited

  • Zuari Global Limited

  • Cash Margin - Derivatives

  • Innoventive Industries Limited **

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

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  • Telecommunication - Service Provider

  • Air Conditioners

  • Miscellaneous

  • Auto Ancillary

  • Finance - Others

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Diversified

  • Construction - Real Estate

  • Finance - Housing

  • Steel & Iron Products

  • Retailing

  • Insurance

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Travel Services

  • Finance - Stock Broking

  • BPO/ITeS

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Engineering

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Trading

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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 01-Jan-2013 and currently has an AUM of ₹3,517.01 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 ₹0.77(0.76%)yesterday to ₹101.1774.

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

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097