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Nippon India Value Fund(G)

very highequity
199.99 -2.18(-1.08%) NAV as on 10 Mar 2025
-4.36 % 1 M
3.76 % 1 Y
19.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.85

As on 28 Feb, 2025
age-icon Age :

19 yrs 9 m

Since 08 06 ,2005
exit_load Exit Load :

1%

aum AUM :

7,615.17 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.31

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Dhrumil Shah,Meenakshi Dawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 3.76 %
Equity 96.24 %

TOP HOLDINGS

HDFC Bank Ltd.9.08 %
ICICI Bank Ltd.5.86 %
Infosys Ltd.4.88 %
NTPC Ltd.3.04 %
Dixon Technologies (India) Ltd.2.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.00
IT - Software9.79
Power Generation/Distribution5.09
Finance - NBFC4.12
Metal - Non Ferrous3.69
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)96.45123.11121.03190.51199.99
Net Assets(Rs Crores) (as on 10-Mar-2025) 3517.01 4394.50 4634.11 7106.93 7615.17
Scheme Returns(%)(Absolute)88.1526.46-2.6656.863.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/173/2117/193/206/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Value Fund(G)Very HighEquity199.99-2.18(-1.08%)NAV As on 11 Mar, 202508-Jun-2005Inception Date7,615.17AUM In Cr.3.76%1Y19.70%3Y24.43%5Y16.36%Since Inception
JM Value Fund(G)Very HighEquity85.38-0.22(-0.26%)NAV As on 11 Mar, 202502-Jun-1997Inception Date936.83AUM In Cr.-1.38%1Y20.52%3Y22.68%5Y16.45%Since Inception
Quant Value Fund-Reg(G)Very HighEquity17.04-0.03(-0.17%)NAV As on 11 Mar, 202530-Nov-2021Inception Date1,602.57AUM In Cr.-7.26%1Y20.21%3YNA%5Y17.65%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity419.71-1.80(-0.43%)NAV As on 11 Mar, 202516-Aug-2004Inception Date46,114.48AUM In Cr.5.45%1Y19.57%3Y27.26%5Y19.91%Since Inception
Axis Value Fund-Reg(G)Very HighEquity16.350.03(0.18%)NAV As on 11 Mar, 202522-Sep-2021Inception Date742.48AUM In Cr.7.64%1Y19.53%3YNA%5Y15.23%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity92.990.16(0.17%)NAV As on 11 Mar, 202508-Jan-2010Inception Date11,580.20AUM In Cr.0.70%1Y18.88%3Y23.67%5Y15.82%Since Inception
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