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 1.52 -0.27 3.73 18.76 10.65 14.62
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 3.73 18.76 10.65 1.21 4,848.99
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 12.86 24.54 13.83 1.22 27,515.18
HSBC Value Fund - Direct Growth Jan 01, 2013 5.88 18.31 9.64 0.87 8,075.80
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 3.75 16.39 11.67 1.15 7,017.89
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 3.72 16.57 8.58 1.02 5,497.44
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 6.70 15.18 8.94 0.90 5,323.12

Fund Holdings as on 31-December-2022

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • Angel One Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Dixon Technologies (India) Limited

  • Triparty Repo

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Bank of Baroda

  • Fortis Healthcare Limited

  • NTPC Limited

  • Tata Motors Limited

  • Divi's Laboratories Limited

  • Honeywell Automation India Limited

  • Torrent Pharmaceuticals Limited

  • SRF Limited

  • Bharat Electronics Limited

  • Jindal Steel & Power Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • Tata Steel Limited

  • AU Small Finance Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aditya Birla Fashion and Retail Limited

  • Samvardhana Motherson International Limited

  • Cholamandalam Financial Holdings Limited

  • EIH Limited

  • Max Financial Services Limited

  • Rainbow Childrens Medicare Limited

  • Coal India Limited

  • Equitas Small Finance Bank Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • Intellect Design Arena Limited

  • RITES Limited

  • Oberoi Realty Limited

  • NHPC Limited

  • Siemens Limited

  • United Spirits Limited

  • Coforge Limited

  • The Phoenix Mills Limited

  • Sobha Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • SBI Cards and Payment Services Limited

  • Power Finance Corporation Limited

  • LIC Housing Finance Limited

  • Ashok Leyland Limited

  • Prestige Estates Projects Limited

  • Hindustan Petroleum Corporation Limited

  • Alkem Laboratories Limited

  • Sapphire Foods India Limited

  • Ador Welding Limited

  • Indian Railway Finance Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Pfizer Limited

  • Metropolis Healthcare Limited

  • TeamLease Services Limited

  • Cash Margin - Derivatives

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • JM Financial Limited

  • Electronics Mart India Limited

  • Zomato Limited

  • Chemplast Sanmar Limited

  • Gland Pharma Limited

  • Bandhan Bank Limited

  • HDFC Life Insurance Company Limited

  • Zensar Technologies Limited

  • Nippon India ETF Nifty 50 Value 20

  • Nuvoco Vistas Corporation Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Bharti Airtel Limited - Partly Paid up

  • Innoventive Industries Limited**

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Finance - Housing

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Insurance

  • Cigarettes/Tobacco

  • Finance - Investment

  • Retailing

  • Finance Term Lending

  • Diversified

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Mining & Minerals

  • Engineering

  • Electric Equipment

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Consumer Food

  • Electrodes & Welding Equipment

  • Port

  • Household & Personal Products

  • e-Commerce

  • Chemicals

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • Warrants

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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 ₹4,848.99 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 ₹-2.52(-1.86%)yesterday to ₹133.12.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Value Fund is managed by Meenakshi Dawar and Dhrumil Shah.

Fund House Contact

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

022-68087000
022-68087097