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 5.05 6.52 58.45 27.56 24.02 17.78
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 58.45 27.56 24.02 1.14 7,523.32
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 42.41 25.94 24.15 1.03 42,664.32
HSBC Value Fund - Direct Growth Jan 01, 2013 56.92 28.81 24.37 0.76 12,067.47
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 44.46 27.07 24.57 0.69 8,943.61
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 39.84 20.07 20.24 1.12 8,931.67
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 50.85 26.60 21.65 0.81 7,753.52

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Dixon Technologies (India) Limited

  • Bharat Heavy Electricals Limited

  • Max Financial Services Limited

  • Angel One Limited

  • Tata Motors Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • Alkem Laboratories Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • IndusInd Bank Limited

  • Inox Wind Limited

  • Triparty Repo

  • Electronics Mart India Limited

  • Voltas Limited

  • Bharat Electronics Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Steel Limited

  • EIH Limited

  • India Shelter Finance Corporation Limited

  • Torrent Pharmaceuticals Limited

  • The Phoenix Mills Limited

  • Intellect Design Arena Limited

  • National Aluminium Company Limited

  • Coal India Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • Sterling And Wilson Renewable Energy Limited

  • Cholamandalam Financial Holdings Limited

  • NLC India Limited

  • Balkrishna Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • ITC Limited

  • Rainbow Childrens Medicare Limited

  • Page Industries Limited

  • UTI Asset Management Company Limited

  • Fortis Healthcare Limited

  • Vedanta Limited

  • Equitas Small Finance Bank Limited

  • Bajaj Auto Limited

  • Oberoi Realty Limited

  • GAIL (India) Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • PG Electroplast Limited

  • Grasim Industries Limited

  • Hero MotoCorp Limited

  • Indian Renewable Energy Development Agency Limited

  • Bank of India

  • Hindustan Aeronautics Limited

  • Ador Welding Limited

  • Axis Bank Limited

  • Somany Ceramics Limited

  • RITES Limited

  • TeamLease Services Limited

  • LIC Housing Finance Limited

  • Power Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Indus Towers Limited

  • Kaynes Technology India Limited

  • Syngene International Limited

  • Greenpanel Industries Limited

  • Azad Engineering Ltd

  • Metropolis Healthcare Limited

  • Bharti Airtel Limited- Partly Paid up

  • Nippon India ETF Nifty 50 Value 20

  • Gland Pharma Limited

  • Amara Raja Energy & Mobility Ltd

  • Net Current Assets

  • Grasim Industries Limited- Partly Paid up

  • Cash Margin - CCIL

  • Gujarat Gas Limited

  • Innoventive Industries Limited**

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Retailing

  • Refineries

  • Bank - Public

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - Others

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Air Conditioners

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Insurance

  • Finance - Investment

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Textile

  • Industrial Gases & Fuels

  • Diversified

  • Defence

  • Electrodes & Welding Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Professional Services

  • Finance Term Lending

  • Electronics - Components

  • Business Support

  • Wood & Wood Products

  • Batteries

  • Auto Ancillary

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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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 ₹7,523.32 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 up ₹2.9(1.33%)yesterday to ₹221.0056.

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 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