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Partner With Us NRI

Jun 20, 2024


Category

Equity

AUM (Cr.)

7,651.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.85

Sharpe Ratio

30.82

Beta Ratio

0.00

Fund Manager

Meenakshi Dawar

Inception Date

Apr 01, 2009

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 (IDCW) 5.75 24 56.77 26.5 23.39 19.66
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.12 22.81 48.31 23.16 21.16 19.65
Category Rank 6/6 6/6 4/6 6/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Value Fund (G) 101.1017 0.88 64.26 30.94 25.73 733.51 0.00 1,000.00 invest
JM Value Fund (IDCW) 70.5978 0.88 64.26 30.94 25.73 733.51 0.00 1,000.00 invest
Templeton India Value Fund - (IDCW) 112.4136 0.73 47.62 27.34 23.50 1,978.03 0.00 5,000.00 invest
Templeton India Value Fund - (G) 720.1943 0.73 47.62 27.34 23.50 1,978.03 0.00 5,000.00 invest
Groww Value Fund (IDCW-H) 20.8416 0.01 41.94 18.24 16.69 19.93 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-HDFC Bank May 31, 2024 450.21 5.88 0.75
Equity-ICICI Bank May 31, 2024 400.75 5.24 -2.55
Equity-NTPC May 31, 2024 248.95 3.25 -1.16
Equity-O N G C May 31, 2024 243.20 3.18 -1.17
Equity-Infosys May 31, 2024 239.28 3.13 -0.96
Equity-Larsen & Toubro May 31, 2024 230.63 3.01 -5.44
Equity-Bharti Airtel May 31, 2024 222.01 2.90 3.82
Equity-Dixon Technolog. May 31, 2024 216.79 2.83 12.64
Equity-Reliance Industr May 31, 2024 188.87 2.47 -2.49
Equity-B H E L May 31, 2024 172.77 2.26 6.11

latest news

Nippon India MF Announces change in scheme name

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

Jun 15, 2024 12:10

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

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

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

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

May 02, 2024 14:54

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Value Fund (IDCW)
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