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Nippon India Value Fund

Nippon India Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.77

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,624 today.

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NAV Performance

Nippon India Value Fund performance graph for last 3 years
Performance of Nippon India Value Fund for last 3 Years

Fund Information

  • ₹ 122.216

    as on 24 Sep 2021
  • Regular - Growth

  • 4 / 17

  • ₹ 500

  • ₹ 3,926 Cr.

    as on 24 Sep 2021
  • 2%

    since 31 May 2021
  • 02 Jan 2013

  • Equity - Value Fund

  • Nifty 500 TRI

  • 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 ₹ 122.216 as on 24 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2%. 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

  • About Meenakshi Dawar

    Picture of Meenakshi DawarMs. 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 9.99% 14.46% 32.83% 98.66% 37.29% 22.70% 17.07% 18.66% 83.25% 64.06% 41.23% 23.93% 19.29%
Category Average 7.11% 12.11% 24.99% 73.51% 27.12% 16.83% 14.04% 16.34% 60.57% 47.68% 31.59% 19.68% 17.17%
Nippon India Value Fund 7.83%₹ 10,783 13.78%₹ 11,378 28.43%₹ 12,843 79.01%₹ 17,901 67.65%₹ 16,046 28.84%₹ 16,610 51.41%₹ 38,053 20.77%₹ 17,624 34.66%₹ 58,896 15.64%₹ 20,693 21.95%₹ 1,03,511 16.55%₹ 46,334 17.80%₹ 3,05,961
Invesco India Contra Fund 6.28%₹ 10,627 11.07%₹ 11,107 23.46%₹ 12,346 63.78%₹ 16,377 52.54%₹ 15,191 27.76%₹ 16,332 43.12%₹ 35,629 18.58%₹ 16,682 30.54%₹ 55,776 17.07%₹ 22,011 21.04%₹ 1,01,251 18.03%₹ 52,587 19.29%₹ 3,31,563
Kotak India Eq Contra Fund 6.17%₹ 10,617 11.33%₹ 11,132 21.57%₹ 12,157 67.49%₹ 16,749 54.31%₹ 15,293 25.52%₹ 15,764 43.60%₹ 35,766 18.36%₹ 16,587 30.43%₹ 55,689 16.71%₹ 21,673 21.18%₹ 1,01,616 16.44%₹ 45,888 17.04%₹ 2,93,613
UTI Value Opportunities Fund 6.33%₹ 10,632 12.31%₹ 11,230 24.36%₹ 12,435 70.34%₹ 17,033 56.77%₹ 15,433 28.85%₹ 16,613 45.96%₹ 36,453 19.37%₹ 17,019 32.48%₹ 57,228 14.82%₹ 19,976 21.36%₹ 1,02,039 14.58%₹ 39,067 15.65%₹ 2,72,496
ICICI Prudential Value Discovery Fund 7.32%₹ 10,732 11.94%₹ 11,193 25.64%₹ 12,564 70.34%₹ 17,033 60.21%₹ 15,628 30.63%₹ 17,076 48.92%₹ 37,320 17.03%₹ 16,034 32.99%₹ 57,614 13.45%₹ 18,809 20.56%₹ 1,00,091 18.66%₹ 55,447 18.09%₹ 3,10,771
SBI Contra Fund 9.99%₹ 10,999 14.46%₹ 11,446 29.18%₹ 12,917 94.27%₹ 19,426 77.09%₹ 16,569 37.29%₹ 18,864 63.06%₹ 41,566 22.70%₹ 18,481 41.23%₹ 64,108 14.90%₹ 20,041 23.93%₹ 1,08,570 14.87%₹ 40,074 16.89%₹ 2,91,364

Portfolio Holdings

Portfolio holdings pattern of Nippon India Value Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    97.18%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.82%

Top Sector Holdings of Nippon India Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.53% ₹ 727.52 Cr.
Computers - software 8.80% ₹ 345.45 Cr.
Pharmaceuticals 6.78% ₹ 265.96 Cr.
Engineering, designing, construction 5.34% ₹ 209.53 Cr.
Nbfc 5.18% ₹ 203.42 Cr.
Others 55.37% -

Top Stock Holdings of Nippon India Value Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.12% ₹ 240.41 Cr.
ICICI Bank Ltd. 5.74% ₹ 225.53 Cr.
HDFC Bank Ltd. 5.60% ₹ 219.89 Cr.
Larsen & Toubro Ltd. 3.73% ₹ 146.46 Cr.
Dixon Technologies (India) Ltd. 3.33% ₹ 130.57 Cr.
Others 75.48% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.83%
Net Receivables 0.38%
Warrants 0.33%
MF Units 0.28%
Margin 0.00%