loader2
NRI

May 13, 2025

Category

Equity

AUM (Cr.)

8,101.08

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.84

Sharpe Ratio

4.33

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.

Invest Now
S&P BSE 100

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) 8.07 -0.25 12.03 25.74 31.1 16.74
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 7.32 -2.43 8.85 22.72 28.11 15.67
Category Rank 7/4 7/4 8/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 15.7310 2.56 10.61 18.17 0.00 926.64 0.00 100.00 invest
DSP Value Fund (G) 20.6700 2.56 10.62 18.17 0.00 926.64 0.00 100.00 invest
LIC MF Value Fund - Regular (G) 22.7673 0.61 6.18 16.86 22.42 148.90 0.00 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 22.7674 0.61 6.18 16.86 22.42 148.90 0.00 5,000.00 invest
UTI-Value Fund (IDCW) 46.9227 -0.95 16.34 22.02 26.21 9,455.20 1.82 5,000.00 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 Apr 30, 2025 768.00 9.16 5.29
Equity-ICICI Bank Apr 30, 2025 528.67 6.31 5.83
Equity-Infosys Apr 30, 2025 330.14 3.94 -4.49
Reverse Repo-TREPS Apr 30, 2025 293.96 3.51 23.26
Equity-Reliance Industr Apr 30, 2025 269.82 3.22 10.19
Equity-NTPC Apr 30, 2025 263.60 3.14 -0.85
Equity-Bharti Airtel Apr 30, 2025 238.14 2.84 7.56
Equity-Larsen & Toubro Apr 30, 2025 210.00 2.51 -4.33
Equity-O N G C Apr 30, 2025 208.39 2.49 -0.78
Equity-Dixon Technolog. Apr 30, 2025 199.68 2.38 24.83

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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