Mutual Fund Research

Nippon India Value Fund(G)

As on Mar-24-2023 change fund
118.76  up-1.16 (-0.97%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)74.4252.8996.45123.11118.76
Net Assets(Rs Crores) (as on 24-Mar-2023) 3255.30 2161.97 3517.01 4394.50 4641.67
Scheme Returns(%)(Absolute)5.74-29.2588.1526.46-4.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/1610/164/173/2117/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.4311.473.92NA
2021-202212.5712.36-0.070.98
2020-202120.3711.7222.9410.29
2019-20200.89-3.443.71-29.66
2018-20190.14-3.634.744.61
Top 10 holdings
company (%)
ICICI Bank Ltd.6.58 
Infosys Ltd.5.67 
HDFC Bank Ltd.5.28 
Larsen & Toubro Ltd.4.80 
Axis Bank Ltd.3.94 
Bharti Airtel Ltd.3.55 
Reliance Industries Ltd.3.30 
Housing Development Finance Co...3.20 
State Bank Of India2.56 
ITC Ltd.2.22 

Category

Value Fund

Launch Date

08-Jun-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,641.67

portfolio price to book value

4.03

investing style?

Large Growth

fund manager?

Dhrumil Shah,Meenakshi Dawar

inception date (regular plan)

08-Jun-05

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Bank - Private18.07
IT - Software9.43
Pharmaceuticals & Drugs6.35
Engineering - Construction4.80
Refineries4.26
Bank - Public3.88
Finance - Housing3.81
Telecommunication - Service Provider3.55
Power Generation/Distribution3.08
Insurance3.07

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,641.67-2.1234.3311.5014.9614.91
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,145.242.6946.6310.8616.3715.67
Templeton India Value Fund(G)Large-Growth 05-Sep-2003845.1010.2043.0411.4514.1016.86
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200427,449.736.7340.1114.2517.6419.35
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20107,781.824.0537.1510.7517.8814.41
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,227.160.4835.008.7314.3713.74
JM Value Fund(G)Large-Growth 02-Jun-1997163.864.5933.5211.8115.7915.64
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018144.470.5533.18NANA12.44
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,798.33-0.1432.843.2115.3613.82
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,740.63-0.1931.1511.5212.5013.73
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,119.813.7830.938.6816.0217.34
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006837.171.0329.748.2411.8812.35
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201892.81-2.2529.27NANA9.59
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-20159.71-2.1126.534.72NA6.61
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021758.218.34NANANA6.58
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021128.065.48NANANA-0.92
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021601.332.47NANANA3.30
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021255.440.41NANANA-0.73
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.95-0.60NANANA12.14
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