Nippon India Value Fund – Direct Growth

Equity · Value
 · ★★★
100
Min SIP
500
Min Lumpsum
1.18 %
Expense Ratio
★★★
Rating
5,574
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27% 29.8% 18.3% 15.6%
Category Average 19.5% 24.2% 14.8% -

Scheme Allocation

By Holding
By Sector
By Asset
6.74%
6.15%
4.17%
Others
74.97%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.74%
ICICI Bank Banks Equity 6.15%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.12%
Infosys IT - Software Equity 4.17%
Reliance Industr Refineries Equity 2.85%
NTPC Power Generation & Distribution Equity 2.74%
Bharti Airtel Telecomm-Service Equity 2.48%
Angel One Stock/ Commodity Brokers Equity 2.41%
St Bk of India Banks Equity 2.29%
Max Financial Finance Equity 2.21%
ITC Tobacco Products Equity 2.16%
Power Fin.Corpn. Finance Equity 2.04%
Hero Motocorp Automobile Equity 1.94%
Dixon Technolog. Consumer Durables Equity 1.91%
Jindal Steel Steel Equity 1.77%
O N G C Crude Oil & Natural Gas Equity 1.75%
M & M Automobile Equity 1.63%
Hindalco Inds. Non Ferrous Metals Equity 1.53%
Fortis Health. Healthcare Equity 1.47%
SBI Life Insuran Insurance Equity 1.39%
Zee Entertainmen Entertainment Equity 1.35%
Chola Financial Finance Equity 1.34%
Electronics Mart Retail Equity 1.31%
Voltas Consumer Durables Equity 1.24%
Torrent Pharma. Pharmaceuticals Equity 1.17%
Intellect Design IT - Software Equity 1.14%
Crompton Gr. Con Consumer Durables Equity 1.13%
Equitas Sma. Fin Banks Equity 1.12%
Aditya Bir. Fas. Retail Equity 1.09%
IndusInd Bank Banks Equity 1.08%
Tata Motors Automobile Equity 1.07%
UTI AMC Finance Equity 1.06%
Tech Mahindra IT - Software Equity 1.06%
EIH Hotels & Restaurants Equity 1.05%
Rainbow Child. Healthcare Equity 1.05%
Bharat Electron Electronics Equity 1.03%
Somany Ceramics Ceramic Products Equity 1.03%
Zensar Tech. IT - Software Equity 1.02%
Rites Infrastructure Developers & Operators Equity 0.99%
Cipla Pharmaceuticals Equity 0.97%
REC Ltd Finance Equity 0.94%
Siemens Capital Goods - Electrical Equipment Equity 0.92%
Inox Wind Capital Goods - Electrical Equipment Equity 0.92%
HDFC Life Insur. Insurance Equity 0.88%
Oberoi Realty Realty Equity 0.87%
Federal Bank Banks Equity 0.86%
SBI Cards Finance Equity 0.85%
M & M Fin. Serv. Finance Equity 0.8%
Phoenix Mills Realty Equity 0.79%
AU Small Finance Banks Equity 0.78%
Axis Bank Banks Equity 0.73%
Ador Welding Capital Goods-Non Electrical Equipment Equity 0.72%
B P C L Refineries Equity 0.7%
Alkem Lab Pharmaceuticals Equity 0.69%
Bajaj Auto Automobile Equity 0.62%
Coal India Mining & Mineral products Equity 0.62%
NLC India Power Generation & Distribution Equity 0.58%
Sapphire Foods Quick Service Restaurant Equity 0.57%
Shriram Finance Finance Equity 0.53%
H P C L Refineries Equity 0.49%
Sobha Realty Equity 0.48%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.45%
Greenpanel Inds. Miscellaneous Equity 0.45%
Team Lease Serv. Miscellaneous Equity 0.42%
Pfizer Pharmaceuticals Equity 0.41%
Gland Pharma Pharmaceuticals Equity 0.33%
Divi's Lab. Pharmaceuticals Equity 0.32%
GE T&D India Capital Goods - Electrical Equipment Equity 0.3%
Jio Financial Finance Equity 0.28%
TCS IT - Software Equity 0.22%
Bharti Airtel PP Telecomm-Service Equity 0.16%
Varroc Engineer Auto Ancillaries Equity 0.03%
Innoventive Ind. Steel Equity 0%
Banks
22.45%
IT-Software
7.95%
Construction
6.01%
Finance
5.96%
Consumer Durables
5.27%
Others
52.36%
View all Sectors
Sectors Asset
Banks 22.45%
IT-Software 7.95%
Construction 6.01%
Finance 5.96%
Consumer Durables 5.27%
Automobiles 5.04%
Petroleum Products 5%
Capital Markets 4.59%
Pharmaceuticals & Biotech 3.94%
Insurance 3.71%
Telecom-Services 3.24%
Power 3.24%
Healthcare Services 2.63%
Diversified FMCG 2.29%
Realty 2.12%
Oil 1.78%
Ferrous Metals 1.73%
Retailing 1.7%
Non-Ferrous Metals 1.54%
Aerospace & Defense 1.47%
Leisure Services 1.45%
Debt 1.37%
Entertainment 1.25%
Electrical Equipments 1.16%
Industrial Products 0.78%
Consumable Fuels 0.62%
Transport Services 0.57%
Others 0.45%
Commercial Services & Sup 0.41%
Cash & Others 0.28%
Equity
95.76%
Reverse Repos
2.15%
Net Curr Ass/Net Receivables
1.82%
Mutual Funds Units
0.26%
Cash & Cash Equivalents
0.01%
Others
0%

Advance Ratio

4.12
Alpha
4.34
SD
1
Beta
1.74
Sharpe

Exit Load

Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Fund 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. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Meenakshi Dawar

Ms Meenakshi Dawar is a Certified Financial Planner from ICICI Securities and has been working with NIMF for about ten years. She has a bachelor’s degree in Technology and then did her postgraduate education at IIM Ahmedabad, completing both of these studies at the Indian Institute of Management in Delhi.

Ms Dawar specialized in Fund Management and Equity. She previously worked at IDFC as an analyst before joining NIMF as a Senior Research Analyst and becoming Head of Managed Disbursements when she was only 28. She’s excited to work with the Value Fund and Vision Fund at NIMF!

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

How to invest in Nippon India Value Fund – Direct Growth ?

You can invest in Nippon India Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Value Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Value Fund – Direct Growth ?

The NAV of Nippon India Value Fund – Direct Growth is ₹164.7 as of 29 September 2023.

How to redeem Nippon India Value Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Value Fund – Direct Growth?

The minimum SIP amount of Nippon India Value Fund – Direct Growth is ₹100

What are the top sectors Nippon India Value Fund – Direct Growth has invested in?

The top sectors Nippon India Value Fund – Direct Growth has invested in are
  1. Banks - 22.45%
  2. IT-Software - 7.95%
  3. Construction - 6.01%
  4. Finance - 5.96%
  5. Consumer Durables - 5.27%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Value Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Value Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Value Fund – Direct Growth generated ?

The Nippon India Value Fund – Direct Growth has delivered 15.6% since inception

What is the expense ratio of Nippon India Value Fund – Direct Growth ?

The expense ratio of Nippon India Value Fund – Direct Growth is 1.18 % as of 29 September 2023.

What is the AUM of Nippon India Value Fund – Direct Growth?

The AUM of Nippon India Value Fund – Direct Growth is ₹3,15,854 Cr as of 29 September 2023

What are the top stock holdings of Nippon India Value Fund – Direct Growth?

The top stock holdings of Nippon India Value Fund – Direct Growth are
  1. HDFC Bank - 6.74%
  2. ICICI Bank - 6.15%
  3. Larsen & Toubro - 5.12%
  4. Infosys - 4.17%
  5. Reliance Industr - 2.85%

How can I redeem my investments in Nippon India Value Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now