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 3.90 6.26 58.98 29.11 22.24 17.55
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

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 58.98 29.11 22.24 1.15 7,106.93
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 42.99 28.76 22.66 1.00 41,281.57
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 38.94 20.94 18.58 1.13 8,577.75
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 46.74 29.31 22.47 0.65 8,569.07
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 41.15 20.38 14.84 1.10 1,052.25
JM Value Fund (Direct) - Growth Option Jan 01, 2013 62.13 30.67 22.97 0.81 580.51

Fund Holdings as on 31-March-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Angel One Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Bharat Heavy Electricals Limited

  • Tata Motors Limited

  • Alkem Laboratories Limited

  • State Bank of India

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • Shriram Finance Limited

  • Mahindra & Mahindra Limited

  • Inox Wind Limited

  • Voltas Limited

  • Electronics Mart India Limited

  • India Shelter Finance Corporation Limited

  • Intellect Design Arena Limited

  • Tata Steel Limited

  • EIH Limited

  • Torrent Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • Cholamandalam Financial Holdings Limited

  • The Phoenix Mills Limited

  • Aditya Birla Fashion and Retail Limited

  • Hero MotoCorp Limited

  • NLC India Limited

  • Hindalco Industries Limited

  • ITC Limited

  • Balkrishna Industries Limited

  • Rainbow Childrens Medicare Limited

  • Fortis Healthcare Limited

  • Bajaj Auto Limited

  • Sterling And Wilson Renewable Energy Limited

  • Cipla Limited

  • Crompton Greaves Consumer Electricals Limited

  • UTI Asset Management Company Limited

  • Equitas Small Finance Bank Limited

  • Oberoi Realty Limited

  • Indian Renewable Energy Development Agency Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • GAIL (India) Limited

  • Grasim Industries Limited

  • Wipro Limited

  • RITES Limited

  • Ador Welding Limited

  • PG Electroplast Limited

  • National Aluminium Company Limited

  • Somany Ceramics Limited

  • Indus Towers Limited

  • Axis Bank Limited

  • Hindustan Aeronautics Limited

  • TeamLease Services Limited

  • LIC Housing Finance Limited

  • Bank of India

  • Power Finance Corporation Limited

  • Kaynes Technology India Limited

  • Pfizer Limited

  • Gujarat Gas Limited

  • Syngene International Limited

  • Greenpanel Industries Limited

  • Gland Pharma Limited

  • Azad Engineering Ltd

  • Nippon India ETF Nifty 50 Value 20

  • Bharti Airtel Limited- Partly Paid up

  • Doms Industries Limited

  • Happy Forgings Limited

  • Grasim Industries Limited- Partly Paid up

  • Cash Margin - CCIL

  • Innoventive Industries Limited**

  • Net Current Assets

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  • Refineries

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  • Finance - NBFC

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  • Consumer Durables - Electronics

  • Bank - Public

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  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Air Conditioners

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Insurance

  • Mining & Minerals

  • Finance - Investment

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Tyres & Allied

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  • Industrial Gases & Fuels

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  • Electrodes & Welding Equipment

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  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Professional Services

  • Finance Term Lending

  • Electronics - Components

  • Gas Transmission/Marketing

  • Business Support

  • Wood & Wood Products

  • Printing & Stationery

  • Forgings

  • Auto Ancillary

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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 ₹7,106.93 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 ₹-1.61(-0.75%)yesterday to ₹212.8194.

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