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Partner With Us NRI

Jun 24, 2022


Category

Equity

AUM (Cr.)

4,202.06

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.03

Sharpe Ratio

6.90

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Value Fund (G) -2.18 -8.31 1.79 13.85 11.13 15.06
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.93 -8.65 -0.41 12.05 8.39 8.39
Category Rank 8/9 2/9 7/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 8.9670 1.75 0.00 0.00 0.00 443.27 2.62 5,000.00 invest
Quant Value Fund (G) 8.9852 1.75 0.00 0.00 0.00 443.27 2.62 5,000.00 invest
Aditya Birla SL Pure Value Fund (G) 62.2639 1.63 -5.68 7.83 3.42 3,748.11 2.06 1,000.00 invest
AXIS Value Fund (G) 8.8400 1.38 0.00 0.00 0.00 237.75 2.63 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.0550 -93.72 0.12 9.55 8.11 5,024.21 2.01 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-ICICI Bank May 31, 2022 269.13 6.40 1.28
Reverse Repo-TREPS May 31, 2022 261.82 6.23 109.64
Equity-Infosys May 31, 2022 243.70 5.80 5.70
Equity-HDFC Bank May 31, 2022 238.62 5.68 0.31
Equity-Reliance Industr May 31, 2022 200.13 4.76 -5.65
Equity-Bharti Airtel May 31, 2022 176.26 4.19 -5.25
Equity-Larsen & Toubro May 31, 2022 161.49 3.84 -2.35
Equity-Axis Bank May 31, 2022 148.40 3.53 -5.96
Equity-St Bk of India May 31, 2022 114.81 2.73 -5.68
Equity-Angel One May 31, 2022 105.97 2.52 -29.77

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

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

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

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