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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 27% | 29.8% | 18.3% | 15.6% | ||||
Category Average | 19.5% | 24.2% | 14.8% | - |
Scheme Allocation
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% |
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% |
Advance Ratio
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. |
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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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Templeton India Value Fund – Direct Growth- Equity .
- Value .
-
- 1,266
-
28.9%Fund Size - 1,266
-
37.9%Fund Size - 1,266
-
18.2%Fund Size - 1,266
-
Bandhan Sterling Value Fund – Direct Growth- Equity .
- Value .
-
- 6,649
-
27.1%Fund Size - 6,649
-
37.4%Fund Size - 6,649
-
19.1%Fund Size - 6,649
-
ICICI Pru Value Discovery Fund – Direct Growth- Equity .
- Value .
-
- 32,753
-
29.8%Fund Size - 32,753
-
32.1%Fund Size - 32,753
-
17.8%Fund Size - 32,753
-
HSBC Value Fund – Direct Growth- Equity .
- Value .
-
- 9,236
-
35.2%Fund Size - 9,236
-
30.5%Fund Size - 9,236
-
17.9%Fund Size - 9,236
-
Aditya Birla SL Pure Value Fund – Direct Growth- Equity .
- Value .
-
- 4,697
-
37.3%Fund Size - 4,697
-
29.6%Fund Size - 4,697
-
13.8%Fund Size - 4,697
AMC Contact Details
Frequently Asked Questions
How to invest in Nippon India Value Fund – Direct Growth ?
- 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 ?
How to redeem Nippon India Value Fund – Direct Growth holding ?
What is the minimum sip amount of Nippon India Value Fund – Direct Growth?
What are the top sectors Nippon India Value Fund – Direct Growth has invested in?
- Banks - 22.45%
- IT-Software - 7.95%
- Construction - 6.01%
- Finance - 5.96%
- Consumer Durables - 5.27%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Value Fund – Direct Growth?
How much returns have Nippon India Value Fund – Direct Growth generated ?
What is the expense ratio of Nippon India Value Fund – Direct Growth ?
What is the AUM of Nippon India Value Fund – Direct Growth?
What are the top stock holdings of Nippon India Value Fund – Direct Growth?
- HDFC Bank - 6.74%
- ICICI Bank - 6.15%
- Larsen & Toubro - 5.12%
- Infosys - 4.17%
- Reliance Industr - 2.85%
How can I redeem my investments in Nippon India Value Fund – Direct Growth?
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.