Nippon India Value Fund - Growth - Direct Plan

Item: Nippon India Value Fund - Growth - Direct Plan
Rating: 4
Author: PersonalFN

Invest Now

₹230.1558 0.5 %Nav, as on 23-01-2025
Previous Nav
₹ 229.0184
Net Change on 23-01-2025
₹1.14
PersonalFN Rating
Category
Equity - Value Fund
Assets (Cr.)
₹ 8,563.55
Expense Ratio
1.13%
(As on Dec 31, 2024)

Fund Overview Growth | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
01-Jan-2013
Benchmark
BSE SENSEX - TRI
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
194.32
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
259.88
52 Week High Nav Date
26-Sep-2024

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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India Value Fund - Direct Plan Growth Plan	-5.23	-6.57	14.73	19.72	23.41	17.03
BSE SENSEX - TRI	-2.55	-4.28	10.07	10.40	14.44	13.44
NIFTY 500 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Value Fund - Direct Plan Growth Plan	Jan 01, 2013	14.73	19.72	23.41	1.13	8,563.55
ICICI Prudential Value Discovery Fund - Direct Plan - Growth	Jan 01, 2013	15.94	20.75	25.07	1.06	48,307.68
HSBC Value Fund - Direct Growth	Jan 01, 2013	16.04	20.46	23.29	0.78	13,565.36
Bandhan Sterling Value Fund-Direct Plan-Growth	Jan 01, 2013	11.28	16.20	24.19	0.69	9,946.86
UTI Value Fund- Direct Plan - Growth Option	Jan 01, 2013	19.99	16.42	19.72	1.12	9,914.13
Tata Equity P/E Fund -Direct Plan Growth	Jan 01, 2013	14.93	19.58	20.27	0.81	8,591.82

Fund Holdings as on 31-December-2024

Company % Assets
HDFC Bank Limited
8.47
ICICI Bank Limited
5.54
Infosys Limited
4.83
Dixon Technologies (India) Limited
3.85
Triparty Repo
3.68
Bharti Airtel Limited
3.00
NTPC Limited
2.89
Larsen & Toubro Limited
2.65
PG Electroplast Limited
2.51
Vedanta Limited
1.93
Bharat Heavy Electricals Limited
1.90
Reliance Industries Limited
1.87
Oil & Natural Gas Corporation Limited
1.82
Mahindra & Mahindra Limited
1.76
Tata Consultancy Services Limited
1.72
IndusInd Bank Limited
1.62
LTIMindtree Limited
1.58
Jindal Steel & Power Limited
1.57
State Bank of India
1.55
Hindustan Petroleum Corporation Limited
1.45
Alkem Laboratories Limited
1.45
Fortis Healthcare Limited
1.41
Max Financial Services Limited
1.33
Torrent Pharmaceuticals Limited
1.29
Inox Wind Limited
1.27
Cholamandalam Financial Holdings Limited
1.24
India Shelter Finance Corporation Limited
1.22
UTI Asset Management Company Limited
1.15
Bharat Electronics Limited
1.13
Crompton Greaves Consumer Electricals Limited
1.11
Angel One Limited
1.09
NTPC Green Energy Limited
1.09
Asian Paints Limited
1.09
Indigo Paints Limited
1.06
Axis Bank Limited
1.04
Petronet LNG Limited
0.99
Kaynes Technology India Limited
0.97
Kajaria Ceramics Limited
0.97
NLC India Limited
0.97
Shriram Finance Limited
0.95
The Phoenix Mills Limited
0.94
PNB Housing Finance Limited
0.90
Coal India Limited
0.90
SBI Life Insurance Company Limited
0.89
Intellect Design Arena Limited
0.85
Indraprastha Gas Limited
0.83
Stanley Lifestyles Limited
0.72
Hindalco Industries Limited
0.70
ITC Limited
0.70
Aavas Financiers Limited
0.69
Electronics Mart India Limited
0.68
Allied Blenders And Distillers Limited
0.66
Grasim Industries Limited
0.66
HDFC Life Insurance Company Limited
0.65
Sonata Software Limited
0.62
Tech Mahindra Limited
0.60
Somany Ceramics Limited
0.57
Sterling And Wilson Renewable Energy Limited
0.56
Bajaj Finance Limited
0.54
Balkrishna Industries Limited
0.54
One 97 Communications Limited
0.52
Equitas Small Finance Bank Limited
0.52
Oberoi Realty Limited
0.49
TeamLease Services Limited
0.47
Dalmia Bharat Limited
0.45
Ador Welding Limited
0.44
RBL Bank Limited
0.37
Greenpanel Industries Limited
0.37
Hero MotoCorp Limited
0.37
KEC International Limited
0.36
Bayer Cropscience Limited
0.34
Syngene International Limited
0.31
Bharti Airtel Limited- Partly Paid up
0.27
Fusion Finance Limited
0.25
Finolex Cables Limited
0.25
RITES Limited
0.25
Nippon India ETF Nifty 50 Value 20
0.23
Premier Energies Limited
0.14
Escorts Kubota Limited
0.10
Century Plyboards (India) Limited
0.09
Bharat Dynamics Limited
0.08
Net Current Assets
0.08
Cash Margin - CCIL
0.02
Grasim Industries Limited- Partly Paid up**
0.01
Innoventive Industries Limited**
0.00

Sector Holding%
Bank - Private
17.56
IT - Software
10.20
Power Generation/Distribution
4.96
Consumer Durables - Electronics
3.85
Miscellaneous
3.78
Consumer Durables - Domestic Appliances
3.62
Engineering - Construction
3.57
Refineries
3.32
Telecommunication - Service Provider
3.00
Finance - Housing
2.81
Pharmaceuticals & Drugs
2.74
Metal - Non Ferrous
2.63
Paints
2.16
Engineering - Industrial Equipments
1.90
Oil Exploration
1.82
Automobiles - Passenger Cars
1.76
Finance - NBFC
1.74
Steel/Sponge Iron/Pig Iron
1.57
Bank - Public
1.55
Ceramics/Marble/Granite/Sanitaryware
1.54
Insurance
1.54
Construction - Real Estate
1.43
Hospital & Healthcare Services
1.41
Finance - Others
1.33
Electric Equipment
1.27
Finance - Investment
1.24
Defence
1.21
Finance - Asset Management
1.15
Electronics - Components
1.11
Finance - Stock Broking
1.09
Industrial Gases & Fuels
0.99
Mining & Minerals
0.90
Gas Transmission/Marketing
0.83
Household & Personal Products
0.72
Cigarettes/Tobacco
0.70
Retailing
0.68
Diversified
0.66
Breweries & Distilleries
0.66
Tyres & Allied
0.54
Fintech
0.52
Professional Services
0.47
Wood & Wood Products
0.45
Cement & Construction Materials
0.45
Electrodes & Welding Equipment
0.44
Automobile Two & Three Wheelers
0.37
Pesticides & Agrochemicals
0.34
Business Support
0.31
Cable
0.25
Engineering
0.25
Automobiles-Tractors
0.10
Auto Ancillary
0.00

Fund Manager

Meenakshi Dawar

Education:
Experience:5 Years
Basic Details:Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.
Funds Managed:
Nippon India Flexi Cap Fund
Nippon India Equity Hybrid Fund
Nippon India Value Fund
Nippon India Equity Hybrid Fund
Nippon India Flexi Cap Fund
Nippon India Value Fund

Dhrumil Shah

Holding Type Holding %
Cash
3.78
Equity
95.70
MFU
0.23
Rights
0.28

About Nippon India Value Fund

Scheme Analysis

Nippon India Value Fund is a Equity - Value Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,563.55 crore. Nippon India Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Value Fund ended up ₹1.14(0.5%)yesterday to ₹230.1558.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Value Fund is managed by Meenakshi Dawar and Dhrumil Shah.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Financial Health Checkup

Money Simplified Videos

Infographics