Nippon India Value Fund

GrowthEquity Value Fund

227.554

24.22%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

49,994

13,994

22.54%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 6,996.26 Cr.

  • Growth

  • 1.89%

  • Equity- Value Fund

  • NIFTY 500 TRI

  • 01 Jun 2005

  • Nippon India Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.69% 7.97% 12.79% 7.55% 26.31% 27.15% 31.48% 16.07%
Category Average 1.70% 5.61% 7.66% 0.66% 21.54% 22.04% 25.29% 14.51%
Nippon India Value Fund 1.35% 4.85% 9.05% 3.33% 25.11% 24.22% 27.02% 15.09%
JM Value Fund 2.50% 6.55% 6.98% -5.60% 24.24% 27.15% 27.11% 16.07%
Quant Value Fund 2.97% 6.72% 6.65% -8.57% 25.59% 26.62% - -
Axis Value Fund 1.59% 5.95% 6.56% 4.22% 23.75% 24.00% - -
ICICI Prudential Value Discovery Fund 1.47% 4.88% 9.18% 6.23% 22.95% 23.66% 27.02% 14.87%
SBI Contra Fund 2.27% 4.82% 5.97% 1.42% 20.94% 23.25% 31.48% 15.77%

Fund Portfolio Details

Equity 96.48%

Debt 0.00%

Others 3.52%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 9.08%
ICICI BANK LTD. 5.86%
INFOSYS LTD. 4.88%
NTPC LTD. 3.04%
Dixon Technologies (India) Ltd 2.93%
Others 74.21%

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 34.12%
Financial 32.21%
Consumer Durables 10.95%
Information Technology 9.81%
Energy 9.11%
Others 3.80%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk