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Nippon India Value Fund - Growth
Equity value contra
Overview ( as on 23/02/26 )
NAV
₹230.67
Last change
₹0.25 +0.0%
Fund Size (AUM)
8961.98 Cr
Performance
19.0% (5Y)
Fund Details
Nippon India Value Fund - Growth
as of 23/02/26
AUM
8961.98 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 - Growth | 12.43% | 22.8% | 19.0% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
HDFC Bank Ltd |
7.44% |
Oil & Natural Gas Corp Ltd |
4.06% |
State Bank of India |
3.92% |
Infosys Ltd |
3.7% |
IndusInd Bank Ltd |
3.49% |
ICICI Bank Ltd |
3.48% |
NTPC Ltd |
3.35% |
Kotak Mahindra Bank Ltd |
3.03% |
Reliance Industries Ltd |
2.99% |
Vedanta Ltd |
2.82% |
Sector Allocation
Financial |
37.31% |
Technology |
14.64% |
Energy |
9.14% |
Industrials |
8.45% |
Consumer Cyclical |
8.38% |
Basic Materials |
8.1% |
Utilities Services |
6.01% |
Communication Services |
3.37% |
Healthcare |
3.25% |
Consumer Defensive |
1.0% |
Asset Allocation
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93%
Equity
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7%
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
Related Funds
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Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
20.77% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
20.57% (5Y)
-
-
Nippon India Value Growth
Equity value contra-
Returns
-
19.0% (5Y)
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
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NA
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