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Nippon India Value Fund

Nippon India Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.06

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,768 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

  • ₹ 132.592

    as on 01 Dec 2022
  • Regular - Growth

  • 2 / 17

  • ₹ 500

  • ₹ 4,179 Cr.

    as on 31 Dec 2021
  • 2.06%

  • 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 ₹ 132.592 as on 01 Dec 2022.

This fund has 9 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

  • 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 6.11% 7.82% 18.72% 19.12% 38.81% 30.64% 14.65% 17.88% 28.52% 27.21% 36.74% 25.21% 17.23%
Category Average 4.28% 5.64% 14.36% 11.93% 25.79% 19.92% 10.83% 15.52% 19.37% 18.08% 25.03% 17.80% 15.65%
Nippon India Value Fund 2.51%₹ 10,250 6.00%₹ 10,599 15.06%₹ 11,505 11.16%₹ 11,116 18.38%₹ 13,162 26.94%₹ 16,113 18.36%₹ 28,736 21.06%₹ 17,768 26.19%₹ 52,567 12.61%₹ 18,116 19.11%₹ 96,599 14.77%₹ 39,708 15.90%₹ 2,76,098
SBI Contra Fund 3.06%₹ 10,305 7.58%₹ 10,758 17.92%₹ 11,791 18.17%₹ 11,816 27.07%₹ 13,692 37.82%₹ 18,995 27.20%₹ 31,123 30.79%₹ 22,423 37.07%₹ 60,721 14.85%₹ 19,987 25.43%₹ 1,12,529 15.03%₹ 40,619 17.28%₹ 2,97,472
IDFC Sterling Value Fund 1.58%₹ 10,158 4.60%₹ 10,460 12.21%₹ 11,220 12.43%₹ 11,243 15.18%₹ 12,964 35.15%₹ 18,264 21.48%₹ 29,571 25.73%₹ 19,914 33.23%₹ 57,748 11.26%₹ 17,057 21.40%₹ 1,02,133 16.13%₹ 44,655 16.93%₹ 2,91,939
Kotak India Eq Contra Fund 3.23%₹ 10,322 7.07%₹ 10,707 15.94%₹ 11,593 12.26%₹ 11,226 20.94%₹ 13,319 23.01%₹ 15,131 17.13%₹ 28,410 18.37%₹ 16,609 23.34%₹ 50,555 14.21%₹ 19,436 17.92%₹ 93,829 14.79%₹ 39,755 15.34%₹ 2,67,937
L&T India Value Fund 2.81%₹ 10,280 7.17%₹ 10,717 15.86%₹ 11,585 10.76%₹ 11,075 18.73%₹ 13,184 25.34%₹ 15,710 17.89%₹ 28,611 19.99%₹ 17,302 25.12%₹ 51,803 10.89%₹ 16,775 17.79%₹ 93,537 17.93%₹ 52,117 16.60%₹ 2,86,734
UTI Value Opportunities Fund 2.29%₹ 10,228 5.40%₹ 10,539 13.89%₹ 11,389 8.92%₹ 10,891 17.33%₹ 13,097 21.50%₹ 14,761 15.23%₹ 27,906 18.86%₹ 16,817 22.32%₹ 49,851 13.52%₹ 18,856 17.62%₹ 93,144 12.85%₹ 33,520 13.82%₹ 2,46,973

Portfolio Holdings

Portfolio holdings pattern of Nippon India Value Fund as on 02 Dec 2022 are listed below:

  • Equity Holdings:

    96.34%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.66%

Top Sector Holdings of Nippon India Value Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 3.02%
Warrants 0.33%
MF Units 0.30%
Net Receivables 0.01%
Margin 0.00%