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 7.38 14.18 -1.68 0.91 4.51 10.32
S&P BSE Enhanced Value Index 3.55 12.54 -18.95 -16.64 N/A -2.38
S&P BSE SENSEX - TRI 8.14 12.16 1.48 6.20 7.33 12.51

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 Unrated -1.68 0.91 4.51 1.56 2,622.61
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 4.05 2.43 5.07 1.27 14,735.97
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated -1.38 -1.50 6.04 0.93 5,964.60
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 2.79 1.14 8.23 0.78 4,262.06
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 4.38 3.57 5.04 1.45 4,016.75
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -3.90 -0.21 5.49 1.18 3,594.93

Fund Holdings as on 30-June-2020

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Muthoot Finance Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Hindustan Unilever Limited

  • Honeywell Automation India Limited

  • Axis Bank Limited

  • State Bank of India

  • ITC Limited

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Syngene International Limited

  • Maruti Suzuki India Limited

  • MRF Limited

  • Cholamandalam Financial Holdings Limited

  • RITES Limited

  • The Phoenix Mills Limited

  • Titan Company Limited

  • Cipla Limited

  • United Breweries Limited

  • Tata Consultancy Services Limited

  • Fortis Healthcare Limited

  • ICICI Lombard General Insurance Company Limited

  • Indian Oil Corporation Limited

  • Cash Margin - Derivatives

  • Bajaj Auto Limited

  • Escorts Limited

  • Motherson Sumi Systems Limited

  • Intellect Design Arena Limited

  • Max Financial Services Limited

  • SRF Limited

  • Ador Welding Limited

  • Dabur India Limited

  • Reliance Industries Limited Partly Paid share

  • INOX Leisure Limited

  • Tata Steel Limited

  • Bharat Forge Limited

  • Alkem Laboratories Limited

  • Aditya Birla Fashion and Retail Limited

  • ACC Limited

  • PI Industries Limited

  • Voltas Limited

  • Tata Power Company Limited

  • The Federal Bank Limited

  • Birla Corporation Limited

  • EIH Limited

  • KEC International Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Oberoi Realty Limited

  • CESC Limited

  • Asian Paints Limited

  • Siemens Limited

  • Amber Enterprises India Limited

  • ICICI Prudential Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Bajaj Finserv Limited

  • RBL Bank Limited

  • JSW Energy Limited

  • Mahanagar Gas Limited

  • Ashok Leyland Limited

  • PNC Infratech Limited

  • Nippon India ETF NV20

  • AU Small Finance Bank Limited

  • NCC Limited

  • Bajaj Finance Limited

  • Zuari Global Limited

  • TeamLease Services Limited

  • Cummins India Limited

  • PVR Limited

  • Aditya Birla Fashion and Retail Limited - Right Share

  • Innoventive Industries Limited **

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Diversified

  • Power Generation/Distribution

  • Insurance

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Engineering

  • Air Conditioners

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles-Tractors

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Electrodes & Welding Equipment

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Forgings

  • Retailing

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Travel Services

  • Paints

  • Electric Equipment

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Trading

  • Diesel Engines

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Fund Manager

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  • Equity

  • MFU

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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 01-Jan-2013 and currently has an AUM of ₹2,622.61 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 ₹0.23(0.32%)yesterday to ₹72.2855.

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

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

022-68087000
022-68087097