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Nippon India Value Fund(G)

very highequity
212.23 2.44(1.16%) NAV as on 14 Jan 2025
-8.63 % 1 M
14.78 % 1 Y
18.23 % 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

Expenses Ratio :

1.84

As on 31 Dec, 2024
Age :

19 yrs 7 m

Since 08 06 ,2005
Exit Load :

1%

AUM :

8,563.55 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 :

7.21

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Dhrumil Shah,Meenakshi Dawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 4.29 %
Equity 95.71 %

TOP HOLDINGS

HDFC Bank Ltd.8.47 %
ICICI Bank Ltd.5.54 %
Infosys Ltd.4.83 %
Dixon Technologies (India) Ltd.3.85 %
Bharti Airtel Ltd.3.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.56
IT - Software10.20
Power Generation/Distribution4.96
Consumer Durables - Electronics3.85
Consumer Durables - Domestic Appliances3.62
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)96.45123.11121.03190.51212.23
Net Assets(Rs Crores) (as on 14-Jan-2025) 3517.01 4394.50 4634.11 7106.93 8563.55
Scheme Returns(%)(Absolute)88.1526.46-2.6656.869.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/173/2117/193/205/20

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 HighEquity212.232.44(1.16%)NAV As on 14 Jan, 202508-Jun-2005Inception Date8,563.55AUM In Cr.14.78%1Y18.23%3Y22.64%5Y16.85%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.000.36(1.94%)NAV As on 14 Jan, 202530-Nov-2021Inception Date1,900.89AUM In Cr.14.87%1Y21.06%3YNA%5Y22.79%Since Inception
JM Value Fund(G)Very HighEquity95.231.31(1.40%)NAV As on 14 Jan, 202502-Jun-1997Inception Date1,084.99AUM In Cr.12.19%1Y20.43%3Y22.50%5Y17.01%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity431.873.23(0.75%)NAV As on 14 Jan, 202516-Aug-2004Inception Date48,307.68AUM In Cr.15.70%1Y19.30%3Y24.22%5Y20.24%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.720.20(1.14%)NAV As on 14 Jan, 202522-Sep-2021Inception Date807.64AUM In Cr.21.04%1Y18.29%3YNA%5Y18.84%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity100.851.41(1.42%)NAV As on 14 Jan, 202508-Jan-2010Inception Date13,565.36AUM In Cr.15.74%1Y17.96%3Y22.08%5Y16.62%Since Inception
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