Fund Performance
Lumpsum
SIP
30.91
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,467 today.
NAV Performance
Fund Information
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₹ 119.397
as on 29 Mar 2023 -
Regular - Growth
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2 / 17
-
₹ 500
-
₹ 4,179 Cr.
as on 31 Dec 2021 -
2.06%
-
02 Jan 2013
-
Nifty 500 TRI
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Nippon India Mutual Fund
Show All Funds -
Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Nippon India Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 119.397 as on 29 Mar 2023.
This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.06%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To generate consistent returns by actively investing in equity and equity related securities
List of Fund Managers of Nippon India Value Fund
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About Meenakshi Dawar
Ms. Meenakshi Dawar has over 11 years of experience in Fund Management and Equity Research. She is currently managing Reliance Value Fund and Reliance Vision Fund at Reliance Mutual Fund. Prior to joining Reliance Nippon Life Asset Management Limited, she was managing Large Cap and Hybrids funds at IDFC mutual fund. She was also instrumental in launch of various new products at IDFC. She has also worked with ICICI Securities as Equity Research Analyst covering Indian Markets. She has a done her Post Graduate in management from Indian Institute of management - Ahmadabad and B.Tech from IGIT-Delhi
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | -0.09% | -1.86% | 8.93% | 13.17% | 21.93% | 44.71% | 14.91% | 17.80% | 9.92% | 13.48% | 27.66% | 22.32% | 15.77% |
| Category Average | -1.32% | -4.82% | 2.12% | 2.74% | 12.82% | 31.68% | 10.11% | 15.39% | 1.21% | 4.72% | 16.20% | 14.07% | 13.60% |
| Nippon India Value Fund | -1.70%₹ 9,829 | -6.83%₹ 9,317 | -1.26%₹ 9,874 | -2.16%₹ 9,784 | -4.17%₹ 11,729 | 12.04%₹ 12,564 | 1.72%₹ 24,431 | 30.91%₹ 22,467 | 14.85%₹ 44,864 | 11.13%₹ 16,960 | 13.74%₹ 84,640 | 14.93%₹ 40,263 | 13.22%₹ 2,39,080 |
| SBI Contra Fund | -0.34%₹ 9,966 | -1.86%₹ 9,813 | 5.03%₹ 10,502 | 13.17%₹ 11,316 | 9.44%₹ 12,601 | 21.93%₹ 14,891 | 13.48%₹ 27,439 | 44.71%₹ 30,362 | 27.66%₹ 53,588 | 14.91%₹ 20,051 | 22.32%₹ 1,04,345 | 14.74%₹ 39,604 | 15.77%₹ 2,74,101 |
| IDFC Sterling Value Fund | -0.84%₹ 9,916 | -3.08%₹ 9,692 | 1.16%₹ 10,116 | 2.96%₹ 10,295 | 2.10%₹ 12,135 | 19.13%₹ 14,211 | 7.23%₹ 25,825 | 44.49%₹ 30,223 | 24.59%₹ 51,403 | 10.60%₹ 16,558 | 18.34%₹ 94,757 | 16.37%₹ 45,587 | 15.16%₹ 2,65,283 |
| Kotak India Eq Contra Fund | -0.98%₹ 9,901 | -4.26%₹ 9,573 | 3.76%₹ 10,375 | 3.94%₹ 10,393 | 3.30%₹ 12,212 | 11.32%₹ 12,403 | 5.23%₹ 25,314 | 29.22%₹ 21,605 | 15.19%₹ 45,083 | 12.49%₹ 18,023 | 13.79%₹ 84,752 | 14.00%₹ 37,125 | 13.34%₹ 2,40,663 |
| L&T India Value Fund | -0.09%₹ 9,991 | -2.54%₹ 9,745 | 6.10%₹ 10,610 | 4.11%₹ 10,411 | 7.18%₹ 12,459 | 15.35%₹ 13,320 | 7.58%₹ 25,912 | 33.59%₹ 23,881 | 18.41%₹ 47,182 | 10.61%₹ 16,562 | 15.14%₹ 87,606 | 17.80%₹ 51,514 | 14.81%₹ 2,60,347 |
| UTI Value Opportunities Fund | -2.68%₹ 9,731 | -6.68%₹ 9,332 | -1.11%₹ 9,889 | -0.47%₹ 9,953 | -3.27%₹ 11,788 | 9.34%₹ 11,963 | 1.07%₹ 24,266 | 27.71%₹ 20,856 | 12.21%₹ 43,189 | 11.35%₹ 17,127 | 12.50%₹ 82,086 | 12.52%₹ 32,566 | 11.39%₹ 2,16,846 |
Portfolio Holdings
Top Sector Holdings of Nippon India Value Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 18.61% | ₹ 802.29 Cr. |
| Computers - Software | 9.03% | ₹ 435.93 Cr. |
| Pharmaceuticals | 6.20% | ₹ 267.54 Cr. |
| Refineries/Marketing | 5.10% | ₹ 219.74 Cr. |
| Engineering, designing, construction | 4.97% | ₹ 214.22 Cr. |
| Others | 56.09% | - |
Top Stock Holdings of Nippon India Value Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 6.44% | ₹ 277.65 Cr. |
| ICICI Bank Ltd. | 6.14% | ₹ 264.59 Cr. |
| HDFC Bank Ltd. | 5.04% | ₹ 217.18 Cr. |
| Bharti Airtel Ltd. | 4.31% | ₹ 185.81 Cr. |
| Larsen & Toubro Ltd. | 4.29% | ₹ 185.05 Cr. |
| Others | 73.78% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.02% |
| Warrants | 0.33% |
| MF Units | 0.30% |
| Net Receivables | 0.01% |
| Margin | 0.00% |