MyWealthGrowth.com logo
HomeMutual Funds

Nippon India Value Fund

Nippon India Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.92

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,791 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 111.766

    as on 24 May 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 ₹ 111.766 as on 24 May 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 -4.46% 3.81% -1.95% 16.83% 60.75% 20.98% 14.17% 17.88% 6.13% 33.64% 32.00% 20.30% 16.10%
Category Average -7.42% -0.27% -8.08% 7.66% 38.82% 12.91% 10.40% 15.48% -5.75% 18.53% 19.35% 13.28% 14.01%
Nippon India Value Fund -8.87%₹ 9,112 -1.31%₹ 9,869 -8.81%₹ 9,118 8.29%₹ 10,829 -7.44%₹ 11,513 41.53%₹ 20,068 19.37%₹ 28,994 13.92%₹ 14,791 20.23%₹ 48,414 12.12%₹ 17,723 14.60%₹ 86,463 15.68%₹ 42,962 14.28%₹ 2,53,038
SBI Contra Fund -5.82%₹ 9,418 3.81%₹ 10,380 -3.82%₹ 9,617 16.83%₹ 11,683 5.48%₹ 12,351 56.47%₹ 24,544 33.16%₹ 32,750 20.98%₹ 17,716 32.00%₹ 56,803 14.17%₹ 19,402 20.30%₹ 99,395 14.79%₹ 39,752 15.20%₹ 2,65,913
IDFC Sterling Value Fund -8.80%₹ 9,119 1.69%₹ 10,168 -4.43%₹ 9,556 13.81%₹ 11,381 0.10%₹ 12,007 60.75%₹ 25,908 33.64%₹ 32,884 17.05%₹ 16,045 30.37%₹ 55,587 12.67%₹ 18,162 17.90%₹ 93,739 16.58%₹ 46,391 15.97%₹ 2,77,069
Kotak India Eq Contra Fund -7.41%₹ 9,259 -1.14%₹ 9,886 -7.44%₹ 9,256 5.97%₹ 10,597 -7.44%₹ 11,514 35.05%₹ 18,269 14.94%₹ 27,822 12.67%₹ 14,307 16.63%₹ 46,021 13.32%₹ 18,695 13.51%₹ 84,164 14.64%₹ 39,241 13.55%₹ 2,43,394
L&T India Value Fund -8.49%₹ 9,151 -1.39%₹ 9,860 -8.38%₹ 9,162 7.60%₹ 10,759 -7.62%₹ 11,502 39.08%₹ 19,377 18.01%₹ 28,632 12.77%₹ 14,345 19.12%₹ 47,666 9.92%₹ 16,048 12.98%₹ 83,082 - -
UTI Value Opportunities Fund -6.58%₹ 9,341 -2.20%₹ 9,779 -9.75%₹ 9,025 4.47%₹ 10,446 -9.83%₹ 11,355 33.80%₹ 17,930 13.82%₹ 27,527 13.97%₹ 14,809 16.80%₹ 46,133 11.82%₹ 17,485 13.37%₹ 83,884 13.01%₹ 33,990 12.02%₹ 2,24,252

Portfolio Holdings

Portfolio holdings pattern of Nippon India Value Fund as on 25 May 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%