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Partner With Us NRI

Apr 23, 2024

Category

Equity

AUM (Cr.)

7,106.93

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.87

Sharpe Ratio

33.47

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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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) 5.63 31.52 59.72 27.75 21.84 17.1
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.58 26.55 48.76 23.93 18.88 18.32
Category Rank 6/5 1/5 3/5 6/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pure Value Fund (IDCW) 43.3868 0.93 56.48 24.58 17.88 5,683.63 1.89 1,000.00 invest
Aditya Birla SL Pure Value Fund (G) 114.9305 0.93 56.48 24.58 17.88 5,683.63 1.89 1,000.00 invest
JM Value Fund (IDCW) 62.6013 0.90 64.80 30.22 22.91 580.51 0.00 1,000.00 invest
JM Value Fund (G) 89.6500 0.90 64.80 30.22 22.91 580.51 0.00 1,000.00 invest
Groww Value Fund (IDCW-M) 18.5152 0.12 42.72 19.48 15.25 17.48 2.29 10.00 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 Mar 31, 2024 390.83 5.50 3.91
Equity-HDFC Bank Mar 31, 2024 367.71 5.17 3.17
Equity-Larsen & Toubro Mar 31, 2024 255.40 3.59 8.23
Equity-Infosys Mar 31, 2024 242.80 3.42 -10.51
Equity-NTPC Mar 31, 2024 232.87 3.28 0.06
Equity-O N G C Mar 31, 2024 206.40 2.90 1.30
Reverse Repo-TREPS Mar 31, 2024 202.29 2.85 -23.46
Equity-Bharti Airtel Mar 31, 2024 198.70 2.80 9.37
Equity-Reliance Industr Mar 31, 2024 196.19 2.76 1.71
Equity-Angel One Mar 31, 2024 173.10 2.44 9.43

latest news

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

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