Nippon India Value Fund – Direct Growth

Equity · Value
 · ★★★
₹ 100
Min SIP
₹ 500
Min Lumpsum
1.26 %
Expense Ratio
★★★
Rating
7,063
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 55.1% 24.1% 21% 16.9%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.33%
5.05%
3.84%
3.3%
Others
79.14%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.33%
HDFC Bank Banks Equity 5.05%
Infosys IT - Software Equity 3.84%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.34%
NTPC Power Generation & Distribution Equity 3.3%
O N G C Crude Oil & Natural Gas Equity 2.88%
Reliance Industr Refineries Equity 2.73%
Bharti Airtel Telecomm-Service Equity 2.57%
Angel One Stock/ Commodity Brokers Equity 2.24%
Dixon Technolog. Consumer Durables Equity 2.18%
Max Financial Finance Equity 2.09%
Tata Motors Automobile Equity 2%
B H E L Capital Goods - Electrical Equipment Equity 1.93%
St Bk of India Banks Equity 1.77%
Inox Wind Capital Goods - Electrical Equipment Equity 1.68%
Shriram Finance Finance Equity 1.66%
Alkem Lab Pharmaceuticals Equity 1.59%
ITC Tobacco Products Equity 1.58%
Jindal Steel Steel Equity 1.58%
M & M Automobile Equity 1.58%
IndusInd Bank Banks Equity 1.54%
Electronics Mart Retail Equity 1.54%
Hero Motocorp Automobile Equity 1.39%
Intellect Design IT - Software Equity 1.35%
Torrent Pharma. Pharmaceuticals Equity 1.33%
SBI Life Insuran Insurance Equity 1.32%
INDIA SHELTE FIN Finance Equity 1.31%
Bharat Electron Aerospace & Defence Equity 1.25%
Coal India Mining & Mineral products Equity 1.24%
Aditya Bir. Fas. Retail Equity 1.21%
EIH Hotels & Restaurants Equity 1.18%
Phoenix Mills Realty Equity 1.16%
Chola Financial Finance Equity 1.13%
Sterling & Wils. Engineering Equity 1.07%
Rainbow Child. Healthcare Equity 1.06%
Power Fin.Corpn. Finance Equity 1.06%
NLC India Power Generation & Distribution Equity 1.05%
Balkrishna Inds Tyres Equity 1.01%
UTI AMC Finance Equity 1%
Crompton Gr. Con Consumer Durables Equity 0.99%
Indian Renewable Finance Equity 0.99%
Equitas Sma. Fin Banks Equity 0.98%
Fortis Health. Healthcare Equity 0.97%
Hindalco Inds. Non Ferrous Metals Equity 0.96%
LTIMindtree IT - Software Equity 0.92%
Cipla Pharmaceuticals Equity 0.9%
Tech Mahindra IT - Software Equity 0.88%
Bajaj Auto Automobile Equity 0.84%
Oberoi Realty Realty Equity 0.82%
Wipro IT - Software Equity 0.81%
Rites Infrastructure Developers & Operators Equity 0.78%
GAIL (India) Gas Distribution Equity 0.77%
Grasim Inds Textiles Equity 0.72%
PG Electroplast Consumer Durables Equity 0.71%
Somany Ceramics Ceramic Products Equity 0.71%
Ador Welding Capital Goods-Non Electrical Equipment Equity 0.69%
Axis Bank Banks Equity 0.63%
Team Lease Serv. Miscellaneous Equity 0.58%
Voltas Consumer Durables Equity 0.58%
Hind.Aeronautics Aerospace & Defence Equity 0.57%
LIC Housing Fin. Finance Equity 0.55%
Indus Towers Telecomm Equipment & Infra Services Equity 0.54%
Kaynes Tech Consumer Durables Equity 0.47%
Bank of India Banks Equity 0.47%
B P C L Refineries Equity 0.46%
Pfizer Pharmaceuticals Equity 0.39%
Gujarat Gas Gas Distribution Equity 0.39%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.36%
Syngene Intl. Pharmaceuticals Equity 0.31%
Tata Steel Steel Equity 0.3%
Gland Pharma Pharmaceuticals Equity 0.26%
Azad Engineering Engineering Equity 0.24%
Bharti Airtel PP Telecomm-Service Equity 0.2%
Doms Industries Printing & Stationery Equity 0.07%
Happy Forgings Castings, Forgings & Fastners Equity 0.04%
Grasim Inds PP Textiles Equity 0.01%
Innoventive Ind. - Equity 0%
Banks
15.77%
IT-Software
7.8%
Finance
6.7%
Automobiles
5.81%
Consumer Durables
5.53%
Others
58.39%
View all Sectors
Sectors Asset
Banks 15.77%
IT-Software 7.8%
Finance 6.7%
Automobiles 5.81%
Consumer Durables 5.53%
Construction 5.19%
Pharmaceuticals & Biotech 4.47%
Power 4.35%
Electrical Equipments 3.85%
Debt 3.74%
Insurance 3.41%
Telecom-Services 3.31%
Capital Markets 3.24%
Petroleum Products 3.19%
Oil 2.88%
Retailing 2.75%
Healthcare Services 2.34%
Realty 1.98%
Ferrous Metals 1.88%
Aerospace & Defense 1.82%
Diversified FMCG 1.58%
Consumable Fuels 1.24%
Leisure Services 1.18%
Gas 1.16%
Auto Components 1.01%
Non-Ferrous Metals 0.96%
Industrial Products 0.73%
Cement & Cement Products 0.73%
Commercial Services & Sup 0.58%
Industrial Manufacturing 0.47%
Others 0.25%
Household Products 0.07%
Cash & Others 0.03%
Equity
95.98%
Reverse Repos
3.74%
Mutual Funds Units
0.25%
Cash & Cash Equivalents
0.02%
Net Curr Ass/Net Receivables
0.01%

Advance Ratio

5.73
Alpha
4.05
SD
1.02
Beta
1.27
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:
3,80,049 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

More Funds from Nippon India Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹200 as of 18 March 2024.

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 - 15.77%
  2. IT-Software - 7.8%
  3. Finance - 6.7%
  4. Automobiles - 5.81%
  5. Consumer Durables - 5.53%

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 16.9% 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 1.26 % as of 18 March 2024.

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

The AUM of Nippon India Value Fund – Direct Growth is ₹3,80,049 Cr as of 18 March 2024

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. ICICI Bank - 5.33%
  2. HDFC Bank - 5.05%
  3. Infosys - 3.84%
  4. Larsen & Toubro - 3.34%
  5. NTPC - 3.3%

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