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NRI

Apr 16, 2025

Category

Equity

AUM (Cr.)

8,101.08

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.85

Sharpe Ratio

5.31

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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S&P BSE 100

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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 (IDCW) -1.33 -10.66 7.62 18.73 29.86 18.34
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.53 -11.06 5.22 16.63 27.12 15.02
Category Rank 8/4 5/4 9/4 3/4 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 (G) 19.6580 1.80 8.08 14.64 0.00 926.64 0.00 100.00 invest
DSP Value Fund (IDCW) 14.9600 1.80 8.08 14.64 0.00 926.64 0.00 100.00 invest
Templeton India Value Fund - (IDCW) 95.8445 1.03 3.19 17.12 31.01 2,078.65 0.00 5,000.00 invest
Templeton India Value Fund - (G) 669.7093 1.03 3.19 17.12 31.01 2,078.65 0.00 5,000.00 invest
Baroda BNP Paribas Value Fund - Regular (G) 13.1846 0.21 -1.22 0.00 0.00 1,310.56 2.19 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 Mar 31, 2025 729.38 9.00 7.62
Equity-ICICI Bank Mar 31, 2025 499.54 6.17 7.63
Equity-Infosys Mar 31, 2025 345.67 4.27 -16.45
Equity-NTPC Mar 31, 2025 265.86 3.28 10.37
Equity-Reliance Industr Mar 31, 2025 244.87 3.02 46.59
Reverse Repo-TREPS Mar 31, 2025 238.48 2.94 -13.13
Equity-Bharti Airtel Mar 31, 2025 221.40 2.73 -15.82
Equity-Larsen & Toubro Mar 31, 2025 219.51 2.71 -2.11
Equity-O N G C Mar 31, 2025 210.04 2.59 6.29
Equity-B H E L Mar 31, 2025 186.31 2.30 4.01

latest news

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

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

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