Nippon India Value Fund - Direct Plan - Growth Option
Nippon India Value Fund - Direct Plan - Growth Option

Nippon India Value Fund - Direct Plan - Growth Option

Equity
Direct
Very High Risk
Value

NAV: ₹ 135.32 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.46%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹4327 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.31%

Fund Distribution

  • Equity 98.9%
  • Debt & Cash 0.8%
Size breakup
Large cap
72.22%
Mid cap
24.49%
Small cap
2.54%
Micro cap
0.75%
Sector Allocation
Financial Services31%
Industrial14.5%
Tech13.7%
Health8.9%
Basic Materials8.2%
Cyclical6.1%
Communication5.1%
Energy5%
Real Estate3.4%
Defensive2.1%
Utilities1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings84
Equity Holdings82
Debt Holdings2
Infosys Ltd
Infosys Ltd
5.9%
ICICI Bank Ltd
ICICI Bank Ltd
5.8%
HDFC Bank Ltd
HDFC Bank Ltd
5.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.3%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.8%
Reliance Industries Ltd
Reliance Industries Ltd
3.5%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
3.2%
Dixon Technologies (India) Ltd
Dixon Technologies (India) Ltd
3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Meenakshi Dawar,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 16.83% since inception which is more than its category average return of 15.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.9% in Equity, 0% in Debt and 0.8% in Cash related instruments
AUM size ₹4327 Cr

AUM size ₹4327 Cr

This fund has AUM of ₹4327 Cr which is more than its category average of ₹ 3160 Cr
Expense Ratio 1.46%

Expense Ratio 1.46%

This fund has an expense ratio of 1.46% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor