Nippon India Value Fund - IDCW Option
Category: Equity: Value
Launch Date: 01-04-2009
AUM:
₹ 9,173.47 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF204K01GC1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Dhrumil Shah FM 1, Meenakshi Dawar FM 2
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Value Fund - IDCW Option | 8.12 | 21.15 | 23.77 |
| NIFTY 500 TRI | 9.79 | 16.07 | 19.27 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
46.7753
Last change
0.01 (0.0184%)
Fund Size (AUM)
₹ 9,173.47 Cr
Performance
17.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Dhrumil Shah FM 1, Meenakshi Dawar FM 2
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.7 |
| Triparty Repo | 4.6 |
| INFOSYS LIMITED EQ FV RS 5 | 3.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.11 |
| NTPC LIMITED EQ | 3.1 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.46 |
| Consumer Durables | 9.69 |
| Information Technology | 7.83 |
| Oil, Gas & Consumable Fuels | 7.72 |
| Capital Goods | 6.8 |
| Power | 5.11 |
| Metals & Mining | 4.64 |
| Healthcare | 4.28 |
| Automobile and Auto Components | 4.27 |
| Telecommunication | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Value IDCW | 23.77 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 25.64 |
| Groww Value Reg Gr | 17.31 |
| HDFC Value Fund Gr | 21.15 |
| Axis Value Fund Reg Gr | 0.0 |
| Nippon India Value Gr | 24.31 |
| HSBC Value Fund Reg Gr | 24.5 |
| Union Value Fund Reg Gr | 20.35 |
| UTI Value Fund Reg Gr | 19.8 |