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NRI

Dec 02, 2024


Category

Equity

AUM (Cr.)

8,542.49

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.85

Sharpe Ratio

20.26

Beta Ratio

0.00

Fund Manager

Meenakshi Dawar

Inception Date

Jun 08, 2005

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Value Fund (G) 0.3 10.21 34.43 23.08 24.71 17.3
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.42 9.59 31.37 20.93 22.36 18.25
Category Rank 9/4 8/4 7/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 26.2107 1.20 36.67 18.65 20.35 138.11 0.00 5,000.00 invest
LIC MF Value Fund - Regular (G) 26.2105 1.20 36.67 18.65 20.35 138.11 0.00 5,000.00 invest
ITI Value Fund (IDCW) 17.0903 0.83 30.78 19.80 0.00 300.54 2.35 5,000.00 invest
ITI Value Fund (G) 17.0903 0.83 30.78 19.80 0.00 300.54 2.35 5,000.00 invest
DSP Value Fund (IDCW) 17.1620 0.09 29.53 17.01 0.00 897.36 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2024 675.12 7.90 0.21
Equity-ICICI Bank Oct 31, 2024 478.75 5.60 1.51
Equity-Infosys Oct 31, 2024 351.59 4.12 -6.31
Reverse Repo-TREPS Oct 31, 2024 338.00 3.96 -6.01
Equity-NTPC Oct 31, 2024 303.45 3.55 -1.27
Equity-Dixon Technolog. Oct 31, 2024 280.81 3.29 -0.62
Equity-Bharti Airtel Oct 31, 2024 260.80 3.05 -5.67
Equity-Larsen & Toubro Oct 31, 2024 227.68 2.67 -1.45
Equity-Reliance Industr Oct 31, 2024 175.88 2.06 -9.79
Equity-O N G C Oct 31, 2024 173.66 2.03 -10.57

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Value Fund (G)
Contact Persone : Meenakshi Dawar
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com