Nippon India Value Fund (G)

  • 5 years return (%) 15.19%
  • AUM (₹) ₹3926.31 Cr
  • NAV (₹) 114.7333
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 67.90% 16.26% 15.19% 17.85%
Category Average 52.96% 13.68% 14.58% 10.06%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
67.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Value Fund (G) 2.11 3926.3138 +16%
SBI Large & Midcap Fund (G) 2.12 4301.9145 +17%
Aditya Birla SL Pure Value Fund (G) 2.08 4270.7254 +7%
Aditya Birla SL MNC Fund - (G) 2.05 4112.4956 +9%
ICICI Pru Large & Mid Cap Fund - (G) 2.05 4075.5437 +15%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    3.7% % Assets
  • Dixon Technolog.

    Automobile Sector
    Equity Instrument
    3.3% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com