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Nippon India Value Fund Growth
NAV (Oct 25,2024)
Nippon India Value Fund - Growth is a mutual fund scheme that aims to provide long-term capital appreciation by investing in undervalued stocks of companies in India. With an expense ratio of 1.88% and a lock period of 0 years, this fund has an established date of June 8, 2005. The minimum investment required to start investing in this fund is ₹500. The price-to-earnings ratio (PE) stands at 31.10, while the price-to-book ratio (PB) is at 5.43. As of now, the scheme assets under management (AUM) amount to ₹6,785.73.
Nippon India Value Fund Growth Latest Trend
- 1M
- 2M
- 3M
Nippon India Value Fund Growth Latest Trend
Risk Ratios
- P/E Ratio31.10
- P/B Ratio5.43
- Alpha0.05
- Beta1.03
- Sharpe0.23
- Sortino0.38
Fund Overview
1.88%
0%
No Lock-in
₹ 6785.73 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,008.52 (0.09%) | ₹ 11,042.07 (10.42%) | ₹ 14,823.73 (48.24%) | ₹ 17,650.6 (76.51%) | ₹ 30,437.38 (204.37%) |
₹ 30,000 | ₹ 30,025.56 (0.09%) | ₹ 33,126.21 (10.42%) | ₹ 44,471.19 (48.24%) | ₹ 52,951.8 (76.51%) | ₹ 91,312.14 (204.37%) |
₹ 50,000 | ₹ 50,042.6 (0.09%) | ₹ 55,210.35 (10.42%) | ₹ 74,118.65 (48.24%) | ₹ 88,253 (76.51%) | ₹ 1,52,186.9 (204.37%) |
₹ 80,000 | ₹ 80,068.16 (0.09%) | ₹ 88,336.56 (10.42%) | ₹ 1,18,589.84 (48.24%) | ₹ 1,41,204.8 (76.51%) | ₹ 2,43,499.04 (204.37%) |
₹ 1,00,000 | ₹ 1,00,085.2 (0.09%) | ₹ 1,10,420.7 (10.42%) | ₹ 1,48,237.3 (48.24%) | ₹ 1,76,506 (76.51%) | ₹ 3,04,373.8 (204.37%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited5.52%
- ICICI Bank Limited5.25%
- Infosys Limited3.69%
- Larsen & Toubro Limited3.53%
- Angel One Limited3.38%
- NTPC Limited3.18%
- Power Finance Corporation Limited2.63%
- Reliance Industries Limited2.51%
- Bharti Airtel Limited2.46%
- Dixon Technologies India Limited2.23%
- Max Financial Services Limited2.14%
- Aditya Birla Fashion and Retail Limited2.01%
- Hero MotoCorp Limited1.90%
- ITC Limited1.87%
- Inox Wind Limited1.84%
- Tata Motors Limited1.71%
- Oil & Natural Gas Corporation Limited1.69%
- Jindal Steel & Power Limited1.59%
- State Bank of India1.58%
- Electronics Mart India Limited1.58%
- Bharat Heavy Electricals Limited1.56%
- Zee Entertainment Enterprises Limited1.49%
- Mahindra & Mahindra Limited1.47%
- Coal India Limited1.39%
- Alkem Laboratories Limited1.38%
- Triparty Repo1.31%
- SBI Life Insurance Company Limited1.27%
- NLC India Limited1.25%
- Hindalco Industries Limited1.22%
- Torrent Pharmaceuticals Limited1.20%
- Cholamandalam Financial Holdings Limited1.17%
- Bharat Electronics Limited1.16%
- Balkrishna Industries Limited1.14%
- India Shelter Finance Corporation Limited1.09%
- Equitas Small Finance Bank Limited1.08%
- Intellect Design Arena Limited1.06%
- Fortis Healthcare Limited1.04%
- IndusInd Bank Limited1.03%
- UTI Asset Management Company Limited1.01%
- The Phoenix Mills Limited0.98%
- PG Electroplast Limited0.97%
- Rainbow Childrens Medicare Limited0.97%
- Crompton Greaves Consumer Electricals Limited0.96%
- LIC Housing Finance Limited0.95%
- Indian Renewable Energy Development Agency Limited0.93%
- Tech Mahindra Limited0.92%
- Oberoi Realty Limited0.92%
- Somany Ceramics Limited0.84%
- LTIMindtree Limited0.83%
- NMDC Limited0.83%
- Cipla Limited0.79%
- SBI Cards and Payment Services Limited0.76%
- Bharat Petroleum Corporation Limited0.76%
- EIH Limited0.76%
- Ador Welding Limited0.75%
- Bajaj Auto Limited0.75%
- National Aluminium Company Limited0.74%
- Sterling And Wilson Renewable Energy Limited0.73%
- Grasim Industries Limited0.73%
- TeamLease Services Limited0.70%
- Axis Bank Limited0.68%
- RITES Limited0.60%
- Dalmia Bharat Limited0.54%
- Hindustan Aeronautics Limited0.54%
- GAIL India Limited0.48%
- Shriram Finance Limited0.47%
- Greenpanel Industries Limited0.46%
- Indus Towers Limited0.44%
- Kaynes Technology India Limited0.43%
- Net Current Assets0.38%
- Pfizer Limited0.38%
- Jupiter Life Line Hospitals Limited0.32%
- Gland Pharma Limited0.30%
- Nippon India ETF Nifty Value0.24%
- Bharti Airtel Limited Partly Paid up0.18%
- Azad Engineering Ltd0.14%
- ASK Automotive Limited0.11%
- Doms Industries Limited0.06%
- Happy Forgings Limited0.05%
- Sobha Limited0.02%
- Cash Margin CCIL0.00%
- Innoventive Industries Limited0.00%
- Bank - Private13.55%
- IT - Software6.50%
- Retailing3.59%
- Refineries3.27%
- Finance Term Lending2.63%
- Mining & Minerals2.21%
- Finance - NBFC2.16%
- Finance - Others2.14%
- Finance - Housing2.04%
- Cigarettes/Tobacco1.87%
- Electric Equipment1.84%
- Oil Exploration1.69%
- Miscellaneous1.69%
- Bank - Public1.58%
- Insurance1.27%
- Metal - Non Ferrous1.22%
- Finance - Investment1.17%
- Tyres & Allied1.14%
- Diversified0.73%
- Engineering0.60%
- Defence0.54%
- Auto Ancillary0.11%
- Forgings0.05%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 28.32% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 25.77% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 21.37% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 21.00% |
Baroda BNP Paribas Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.92% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.81% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 12.17% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 10.37% |
JM Value Fund - Growth | EQUITY | Very High | 10.36% |
Quant Value Fund - Regular Plan - Growth | EQUITY | Very High | -1.01% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Value Fund - Regular Plan - Growth | EQUITY | Very High | 59.70% |
JM Value Fund - Growth | EQUITY | Very High | 46.52% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 43.22% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 41.20% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 41.20% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 40.72% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 38.33% |
LIC MF Value Fund - Regular Plan - Growth | EQUITY | Very High | 37.86% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 32.55% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 30.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 30.36% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 27.30% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 26.91% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 26.66% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 26.55% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 22.58% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.87% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 16.96% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 16.65% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 12.95% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 22.65% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.00% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.73% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.56% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 20.91% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 20.03% |
LIC MF Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.17% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 18.82% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 18.02% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 17.72% |
Fund Managers
Mr. Dhrumil ShahAssistant Fund Manager
Ms. Meenakshi DawarFund Manager
Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.
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FAQ's
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