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Fund Overview

Nippon India Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

219.01

Inception Date

08-06-2005

Category

Equity - Diversified
Investment Objectives

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Value Fund (G) 6.05 1.21 11.70 25.58 30.46 15.64 16.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 8,383
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.08
Benchmark Nifty 500 TRI
Fund Manager Meenakshi Dawar
Exit 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3989600 768.00
ICICI Bank Equity 3704797 528.67
Infosys Equity 2200779 330.14
Reliance Industr Equity 1920396 269.82
NTPC Equity 7434650 263.60
Bharti Airtel Equity 1277248 238.14
Larsen & Toubro Equity 628547 210.00
O N G C Equity 8524956 208.39
Dixon Technolog. Equity 121369 199.68
B H E L Equity 8608367 195.27
IndusInd Bank Equity 2244522 188.18
PG Electroplast Equity 1949023 164.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Value Fund 8,382.57 11.70 25.58 30.46 16.70 08-Jun-2005 0.926 4.39
Motilal Oswal Large Cap Fund 2,149.71 27.38 NA NA 25.72 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.57 28.79 30.66 16.69 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.13 32.10 37.96 22.61 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 20.36 28.39 33.45 13.70 27-Dec-2007 0.9631 4.90
HDFC Defence Fund 5,487.27 20.15 NA NA 49.77 02-Jun-2023 1.2293 9.06
Bandhan Innovation Fund 1,434.07 19.93 NA NA 17.50 30-Apr-2024 0.4991 6.38
Motilal Oswal Flexi Cap Fund 12,418.46 19.75 26.03 23.46 17.52 28-Apr-2014 0.8919 4.68
Sundaram Services Fund 3,998.33 19.53 21.65 27.74 19.93 21-Sep-2018 0.7985 3.95
Motilal Oswal Small Cap Fund 4,331.97 19.25 NA NA 20.82 26-Dec-2023 0.5901 5.78
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