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Nippon India Value Fund

Nippon India Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.16

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,893 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

  • ₹ 108.028

    as on 10 Jun 2021
  • Regular - Growth

  • 8 / 17

  • ₹ 500

  • ₹ 3,322 Cr.

    as on 10 Jun 2021
  • 2.12%

    since 31 Dec 2020
  • 02 Jan 2013

  • Equity - Value Fund

  • Nifty 50

  • 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 ₹ 108.028 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.12%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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 Moderately 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 10.07% 15.21% 41.14% 105.46% 26.07% 15.37% 17.17% 16.03% 106.33% 54.63% 34.05% 20.00% 17.96%
Category Average 6.97% 8.16% 25.27% 68.56% 18.03% 11.42% 14.38% 13.97% 65.11% 38.64% 25.00% 16.14% 15.65%
Nippon India Value Fund 8.02%₹ 10,802 9.40%₹ 10,939 28.30%₹ 12,830 73.56%₹ 17,355 70.14%₹ 16,170 19.72%₹ 14,339 41.12%₹ 35,022 14.16%₹ 14,893 27.26%₹ 53,342 15.98%₹ 20,993 18.09%₹ 94,220 13.74%₹ 36,271 16.01%₹ 2,77,858
Invesco India Contra Fund 6.59%₹ 10,659 6.53%₹ 10,652 20.01%₹ 12,000 58.49%₹ 15,849 53.03%₹ 15,208 19.52%₹ 14,291 35.64%₹ 33,465 13.61%₹ 14,678 24.57%₹ 51,427 17.17%₹ 22,096 18.14%₹ 94,323 15.82%₹ 43,500 17.96%₹ 3,08,608
Kotak India Eq Contra Fund 6.61%₹ 10,660 5.05%₹ 10,505 21.66%₹ 12,165 62.71%₹ 16,271 55.68%₹ 15,358 18.34%₹ 14,010 34.77%₹ 33,220 14.24%₹ 14,924 24.11%₹ 51,099 16.62%₹ 21,582 18.06%₹ 94,144 14.00%₹ 37,119 15.58%₹ 2,71,480
UTI Value Opportunities Fund 6.35%₹ 10,635 6.59%₹ 10,659 20.87%₹ 12,087 61.06%₹ 16,106 56.63%₹ 15,412 20.60%₹ 14,551 36.80%₹ 33,793 14.44%₹ 15,003 25.48%₹ 52,066 14.25%₹ 19,473 17.55%₹ 92,981 12.74%₹ 33,195 13.95%₹ 2,48,742
Tata Equity Pe Fund 6.87%₹ 10,686 4.35%₹ 10,434 16.48%₹ 11,648 49.37%₹ 14,936 42.73%₹ 14,614 13.72%₹ 12,937 27.81%₹ 31,289 8.15%₹ 12,657 18.53%₹ 47,292 14.58%₹ 19,754 12.99%₹ 83,108 14.21%₹ 37,791 15.54%₹ 2,70,880
ICICI Prudential Value Discovery Fund 4.37%₹ 10,436 10.33%₹ 11,033 26.52%₹ 12,652 62.13%₹ 16,212 63.57%₹ 15,803 21.73%₹ 14,825 41.53%₹ 35,140 14.41%₹ 14,991 27.24%₹ 53,325 13.26%₹ 18,645 17.41%₹ 92,651 16.03%₹ 44,277 16.90%₹ 2,91,348

Portfolio Holdings

Portfolio holdings pattern of Nippon India Value Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    97.03%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.97%

Top Sector Holdings of Nippon India Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.04% ₹ 669.43 Cr.
Computers - software 8.46% ₹ 297.73 Cr.
Pharmaceuticals 6.80% ₹ 246.02 Cr.
Engineering, designing, construction 6.35% ₹ 223.14 Cr.
Refineries/marketing 5.61% ₹ 197.09 Cr.
Others 53.74% -

Top Stock Holdings of Nippon India Value Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.54% ₹ 229.94 Cr.
HDFC Bank Ltd. 6.23% ₹ 219.27 Cr.
ICICI Bank Ltd. 5.82% ₹ 204.60 Cr.
Larsen & Toubro Ltd. 3.94% ₹ 138.49 Cr.
Reliance Industries Ltd. 3.39% ₹ 119.28 Cr.
Others 74.08% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.59%
Reverse Repo 0.98%
Warrants 0.38%
MF Units 0.29%
Margin 0.00%