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Nippon India Value Fund
Equity value contra
Overview ( as on 13/03/26 )
NAV
₹210.11
Last change
₹-5.1 -0.02%
Fund Size (AUM)
9034.44 Cr
Performance
16.27% (5Y)
Fund Details
Nippon India Value Fund
as of 13/03/26
AUM
9034.44 Cr
Expense Ratio
1.83 %
Benchmark
Nifty 500 TR INR
ISIN
INF204K01GB3
Fund Manager
Meenakshi Dawar
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Value Fund | 6.38% | 20.32% | 16.27% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
7.05% |
State Bank of India |
4.34% |
NTPC Ltd |
4.2% |
Oil & Natural Gas Corp Ltd |
4.19% |
IndusInd Bank Ltd |
3.81% |
Axis Bank Ltd |
3.58% |
ICICI Bank Ltd |
3.52% |
Kotak Mahindra Bank Ltd |
3.06% |
Larsen & Toubro Ltd |
2.98% |
Reliance Industries Ltd |
2.96% |
Sector Allocation
Financial |
37.45% |
Technology |
12.93% |
Energy |
9.35% |
Consumer Cyclical |
9.33% |
Industrials |
8.49% |
Basic Materials |
6.84% |
Utilities Services |
6.64% |
Healthcare |
3.32% |
Communication Services |
3.05% |
Consumer Defensive |
2.35% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Equity value contra-
Returns
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NA
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-
Axis Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R Fund
Equity value contra-
Returns
-
NA
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-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
18.19% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
17.9% (5Y)
-
-
Nippon India Value Fund
Equity value contra-
Returns
-
16.27% (5Y)
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