Nippon India Value Fund - IDCW Option
Category: Equity: Value
Launch Date: 01-04-2009
AUM:
₹ 8,918.8 Cr
Expense Ratio
1.77%
Benchmark
NIFTY 500 TRI
ISIN
INF204K01GC1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Dhrumil Shah, Meenakshi Dawar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Value Fund - IDCW Option | -2.29 | 18.46 | 16.07 |
| NIFTY 500 TRI | -0.85 | 14.56 | 12.97 |
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
40.5721
Last change
-0.22 (-0.5324%)
Fund Size (AUM)
₹ 8,918.8 Cr
Performance
16.33% (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, Meenakshi Dawar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.57 |
| Triparty Repo | 5.65 |
| NTPC LIMITED EQ | 5.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.48 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.39 |
| INDUSIND BANK LIMITED EQ | 3.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.23 |
| Kotak Mahindra Bank Limited | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.3 |
| Consumer Durables | 9.68 |
| Oil, Gas & Consumable Fuels | 8.24 |
| Power | 7.23 |
| Information Technology | 6.33 |
| Capital Goods | 6.22 |
| Automobile and Auto Components | 4.41 |
| Healthcare | 3.94 |
| Telecommunication | 3.28 |
| Metals & Mining | 3.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Value IDCW | 16.07 |
| Quant Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 14.95 |
| LIC MF Value Fund Reg Gr | 13.18 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.68 |
| Axis Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 18.0 |
| ITI Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 15.11 |