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Nippon India Value Growth
Equity value contra
Overview ( as on 09/01/26 )
NAV
₹229.25
Last change
₹-1.64 -0.01%
Fund Size (AUM)
9153.07 Cr
Performance
20.14% (5Y)
Fund Details
Nippon India Value Growth
as of 09/01/26
AUM
9153.07 Cr
Expense Ratio
1.82 %
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 Growth | 5.09% | 21.41% | 20.14% |
| Nifty 500 TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
HDFC Bank Ltd |
8.75% |
Vedanta Ltd |
3.97% |
Infosys Ltd |
3.57% |
State Bank of India |
3.5% |
ICICI Bank Ltd |
3.38% |
Reliance Industries Ltd |
3.29% |
Kotak Mahindra Bank Ltd |
3.2% |
NTPC Ltd |
3.04% |
Bharti Airtel Ltd |
2.94% |
IndusInd Bank Ltd |
2.83% |
Sector Allocation
Financial |
35.95% |
Technology |
14.65% |
Basic Materials |
9.17% |
Consumer Cyclical |
9.12% |
Industrials |
9.05% |
Energy |
7.47% |
Utilities Services |
5.52% |
Healthcare |
4.26% |
Communication Services |
3.39% |
Consumer Defensive |
1.05% |
Asset Allocation
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97%
Equity
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3%
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
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NA
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-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
21.71% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
21.21% (5Y)
-
-
Nippon India Value Growth
Equity value contra-
Returns
-
20.14% (5Y)
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