Nippon India Value Fund Direct-Growth - COMPLETE ANALYSIS
Nippon India Value Fund Direct-Growth
Nippon India Value Fund Direct-Growth
as of 31 Jul 2021, 05:30 AM
₹4,087.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units, more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.48%
Expense Ratio
Plan
Growth
1.05%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Sectors Holding in this Mutual Fund
Financial
31.57%
₹1,290.27 Cr
Healthcare
9.20%
₹376.07 Cr
Technology
8.88%
₹362.81 Cr
Construction
8.85%
₹361.85 Cr
Engineering
8.46%
₹345.79 Cr
Energy
5.64%
₹230.70 Cr
Services
5.29%
₹216.22 Cr
Metals
4.33%
₹176.89 Cr
Communication
3.91%
₹159.81 Cr
Automobile
3.70%
₹151.28 Cr
Consumer Durable
3.50%
₹143.06 Cr
FMCG
1.90%
₹77.68 Cr
Insurance
1.37%
₹56.00 Cr
Chemicals
1.34%
₹54.60 Cr
Cash Holding
1.05%
₹43.02 Cr
Diversified
1.01%
₹41.28 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2021
Infosys Ltd.
5.99%
₹244.83 Cr
ICICI Bank Ltd.
5.97%
₹244.01 Cr
HDFC Bank Ltd.
5.12%
₹209.27 Cr
Larsen & Toubro Ltd.
3.82%
₹156.14 Cr
Divi's Laboratories Ltd.
3.48%
₹142.24 Cr
Bharti Airtel Ltd.
3.32%
₹135.70 Cr
Dixon Technologies (India) Ltd.
3.01%
₹123.03 Cr
Reliance Industries Ltd.
2.97%
₹121.39 Cr
Angel Broking Ltd.
2.83%
₹115.67 Cr
Axis Bank Ltd.
2.72%
₹111.17 Cr
State Bank of India
2.59%
₹105.86 Cr
Tata Steel Ltd.
2.28%
₹93.19 Cr
Max Financial Services Ltd.
2.15%
₹87.88 Cr
Honeywell Automation India Ltd.
1.97%
₹80.52 Cr
Bharat Electronics Ltd.
1.87%
₹76.43 Cr
Housing Development Finance Corpn. Ltd.
1.61%
₹65.81 Cr
Cholamandalam Financial Holdings Ltd.
1.56%
₹63.76 Cr
Fortis Healthcare Ltd.
1.52%
₹62.13 Cr
ITC Ltd.
1.37%
₹56.00 Cr
Sun Pharmaceutical Industries Ltd.
1.35%
₹55.18 Cr
Motherson Sumi Systems Ltd.
1.30%
₹53.14 Cr
Muthoot Finance Ltd.
1.27%
₹51.91 Cr
Torrent Pharmaceuticals Ltd.
1.24%
₹50.68 Cr
Aditya Birla Fashion and Retail Ltd.
1.21%
₹49.46 Cr
Tata Power Company Ltd.
1.21%
₹49.46 Cr
Intellect Design Arena Ltd.
1.10%
₹44.96 Cr
Ador Welding Ltd.
1.09%
₹44.55 Cr
Hindalco Industries Ltd.
1.09%
₹44.55 Cr
Ashok Leyland Ltd.
1.07%
₹43.73 Cr
Others
1.05%
₹42.92 Cr
Indian Railway Catering & Tourism Corporation Ltd.
1.05%
₹42.92 Cr
Cholamandalam Investment & Finance Company Ltd.
1.02%
₹41.69 Cr
SRF Ltd.
1.01%
₹41.28 Cr
Amber Enterprises India Ltd.
0.98%
₹40.06 Cr
Cipla Ltd.
0.97%
₹39.65 Cr
Crompton Greaves Consumer Electricals Ltd.
0.95%
₹38.83 Cr
Jindal Steel & Power Ltd.
0.94%
₹38.42 Cr
Birla Corporation Ltd.
0.90%
₹36.79 Cr
TeamLease Services Ltd.
0.88%
₹35.97 Cr
Hindustan Petroleum Corporation Ltd.
0.87%
₹35.56 Cr
AU Small Finance Bank Ltd.
0.83%
₹33.92 Cr
Voltas Ltd.
0.83%
₹33.92 Cr
ICICI Lombard General Insurance Company Ltd.
0.83%
₹33.92 Cr
Computer Age Management Services Ltd.
0.82%
₹33.52 Cr
ACC Ltd.
0.77%
₹31.47 Cr
Bank Of Baroda
0.76%
₹31.06 Cr
Indian Railway Finance Corporation Ltd.
0.76%
₹31.06 Cr
Rites Ltd.
0.75%
₹30.65 Cr
Titan Company Ltd.
0.74%
₹30.25 Cr
JM Financial Ltd.
0.73%
₹29.84 Cr
About Nippon India Value Fund Direct-Growth
Nippon India Value Fund Direct-Growth is an Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Meenakshi Dawar. It has an AUM of ₹4,087.32 Crores and the latest NAV declared is ₹120.763 as of 26 Aug 2021 at 11:04 am.
Nippon India Value Fund Direct-Growth scheme return performance in last 1 year is 55.63%, in last 3 years is 53.77% and 249.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,087.32 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity-related securities predominantly into value stocks.
Scheme Riskometer
Low
Low To Moderate
Moderate
Moderately High
High
Very High
Investors understand that their principal will be at very high risk
Low
Low To Moderate
Moderate
Moderately High
High
Very High
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