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Nippon India Value Gr
Equity value contra
Overview ( as on 07/05/25 )
NAV
₹214.92
Last change
₹-2.66 -0.01%
Fund Size (AUM)
8101.08 Cr
Performance
30.25% (5Y)
Fund Details
Nippon India Value Gr
as of 07/05/25
AUM
8101.08 Cr
Expense Ratio
1.85 %
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 Gr | 6.32% | 22.79% | 30.25% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
9.0% |
ICICI Bank Ltd |
6.17% |
Infosys Ltd |
4.27% |
NTPC Ltd |
3.28% |
Reliance Industries Ltd |
3.02% |
Bharti Airtel Ltd |
2.73% |
Larsen & Toubro Ltd |
2.71% |
Oil & Natural Gas Corp Ltd |
2.59% |
Bharat Heavy Electricals Ltd |
2.3% |
Vedanta Ltd |
2.24% |
Sector Allocation
Financial |
35.13% |
Technology |
13.07% |
Industrials |
10.65% |
Energy |
9.3% |
Basic Materials |
8.92% |
Utilities Services |
7.29% |
Consumer Cyclical |
5.24% |
Healthcare |
4.27% |
Communication Services |
3.17% |
Consumer Defensive |
2.58% |
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
-
Below Average
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Average
-
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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