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Nippon India Value Fund(G)

very highequity
194.88 -0.57(-0.29%) NAV as on 13 May 2024
-0.65 % 1 M
51 % 1 Y
25.16 % 3 Y

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

  • 1M
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  • 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

Expenses Ratio :

1.85

As on 30 Apr, 2024
Age :

18 yrs 11 m

Since 08 06 ,2005
Exit Load :

1%

AUM :

7,523.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.88

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Dhrumil Shah,Meenakshi Dawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 2.10 %
Equity 97.90 %

TOP HOLDINGS

HDFC Bank Ltd.5.94 %
ICICI Bank Ltd.5.47 %
NTPC Ltd.3.35 %
Oil & Natural Gas Corporation...3.27 %
Larsen & Toubro Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.53
IT - Software6.04
Power Generation/Distribution4.43
Engineering - Construction4.33
Engineering - Industrial Equipments3.74
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)52.8996.45123.11121.03190.51
Net Assets(Rs Crores) (as on 31-Mar-2024) 2161.97 3517.01 4394.50 4634.11 7106.93
Scheme Returns(%)(Absolute)-29.2588.1526.46-2.6656.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/164/173/2117/193/20

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 HighEquity194.88-0.57(-0.29%)NAV As on 13 May, 202408-Jun-2005Inception Date7,523.32AUM In Cr.51.00%1Y25.16%3Y22.65%5Y16.97%Since Inception
JM Value Fund(G)Very HighEquity90.52-0.14(-0.15%)NAV As on 13 May, 202402-Jun-1997Inception Date665.51AUM In Cr.60.09%1Y28.35%3Y24.64%5Y17.25%Since Inception
Templeton India Value Fund(G)Very HighEquity653.630.30(0.05%)NAV As on 13 May, 202405-Sep-2003Inception Date1,922.69AUM In Cr.40.12%1Y26.32%3Y22.05%5Y18.18%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity93.370.03(0.04%)NAV As on 13 May, 202408-Jan-2010Inception Date12,067.47AUM In Cr.48.37%1Y25.88%3Y22.38%5Y16.84%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity134.120.33(0.24%)NAV As on 13 May, 202407-Mar-2008Inception Date8,943.61AUM In Cr.38.39%1Y24.71%3Y22.52%5Y17.39%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity398.231.38(0.35%)NAV As on 13 May, 202416-Aug-2004Inception Date42,664.32AUM In Cr.39.28%1Y24.50%3Y23.49%5Y20.51%Since Inception
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