Submit
logo

Nippon India Value Fund - IDCW Option

Category: Equity: Value Launch Date: 01-04-2009
AUM:

₹ 8,918.8 Cr

Expense Ratio

1.77%

Benchmark

NIFTY 500 TRI

ISIN

INF204K01GC1

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Dhrumil Shah, Meenakshi Dawar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Value Fund - IDCW Option -2.27 16.9 14.77
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
40.4481
Last change
-0.01 (-0.022%)
Fund Size (AUM)
₹ 8,918.8 Cr
Performance
16.26% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Dhrumil Shah, Meenakshi Dawar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.48
NTPC LIMITED EQ 4.89
STATE BANK OF INDIA EQ NEW RE. 1/- 4.81
INDUSIND BANK LIMITED EQ 3.69
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.32
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.11
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 3.09
RELIANCE INDUSTRIES LIMITED EQ 3.08
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.05
Kotak Mahindra Bank Limited 2.86

Sector Allocation

Sector Holdings (%)
Financial Services 37.3
Consumer Durables 10.33
Capital Goods 7.64
Power 7.4
Oil, Gas & Consumable Fuels 6.61
Information Technology 6.23
Automobile and Auto Components 4.69
Healthcare 3.68
Fast Moving Consumer Goods 3.13
Telecommunication 3.11

Peer Comparison

Scheme Name 5Y (%)
Nippon India Value IDCW 14.77