Nippon India Value Fund - IDCW Option
Category: Equity: Value
Launch Date: 01-04-2009
AUM:
7,992.61 Cr
Expense Ratio
1.84%
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 | 5.2 | 21.13 | 18.12 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
41.6829
Last change
0.36 (0.8605%)
Fund Size (AUM)
₹ 7,992.61 Cr
Performance
16.61% (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/- | 7.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.34 |
| NTPC LIMITED EQ | 4.2 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.19 |
| INDUSIND BANK LIMITED EQ | 3.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.52 |
| Kotak Mahindra Bank Limited | 3.06 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.54 |
| Consumer Durables | 10.06 |
| Oil, Gas & Consumable Fuels | 9.54 |
| Capital Goods | 6.3 |
| Information Technology | 6.21 |
| Power | 6.07 |
| Automobile and Auto Components | 4.32 |
| Metals & Mining | 3.9 |
| Healthcare | 3.24 |
| Construction | 2.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Value IDCW | 18.12 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |