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: ₹ 127.62 as on 26-11-2021

INDmoney RANK
1
/12
among Value Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
91%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
48%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
54%
About the Fund

Nippon India Value Fund - Direct Plan - Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Meenakshi Dawar, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Value Fund - Direct Plan - Growth Option has a NAV of 127.6156 as on 26-Nov-2021.

2) Nippon India Value Fund - Direct Plan - Growth Option has 4368 Cr worth of assets under management (AUM) as on 26-Nov-2021 and is more than category average.

3) The fund has an expense ratio 1.32 %.

Fund Overview

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹4368 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 97.8%
  • Debt & Cash 1.9%
Size breakup
Large cap
72.84%
Mid cap
23.64%
Small cap
2.8%
Micro cap
0.73%
Sector Allocation
Financial Services31.5%
Industrial13.4%
Tech12.5%
Health8.7%
Basic Materials8.2%
Cyclical7.4%
Energy5.8%
Communication5%
Real Estate3.2%
Utilities2.4%
Defensive1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
6.6%
Infosys Ltd
Infosys Ltd
5.8%
HDFC Bank Ltd
HDFC Bank Ltd
5.3%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.3%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.9%
Reliance Industries Ltd
Reliance Industries Ltd
3.5%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
3.4%
Dixon Technologies (India) Ltd
Dixon Technologies (India) Ltd
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.22% since inception which is more than its category average return of 13.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.8% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹4368 Cr

AUM size ₹4368 Cr

This fund has AUM of ₹4368 Cr which is more than its category average of ₹ 3034 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% 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,

Frequently Asked Questions

What are the average returns of Nippon India Value Fund - Direct Plan - Growth Option Fund ?

What is the current NAV of Nippon India Value Fund - Direct Plan - Growth Option Fund?

How do I invest in Nippon India Value Fund - Direct Plan - Growth Option Fund?

What is the expense ratio of Nippon India Value Fund - Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of Nippon India Value Fund - Direct Plan - Growth Option fund ?

What are the top holdings of Nippon India Value Fund - Direct Plan - Growth Option Fund?

What are the top sectors Nippon India Value Fund - Direct Plan - Growth Option Fund has invested in?

We are a SEBI registered investement advisor
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