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Nippon India Value Gr
Equity value contra
Overview ( as on 21/11/24 )
NAV
₹214.7
Last change
₹3.72 +0.02%
Fund Size (AUM)
8542.49 Cr
Performance
23.72% (5Y)
Fund Details
Nippon India Value Gr
as of 21/11/24
AUM
8542.49 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 | 34.89% | 20.06% | 23.72% |
| Nifty 500 TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
HDFC Bank Ltd |
7.9% |
ICICI Bank Ltd |
5.6% |
Infosys Ltd |
4.12% |
NTPC Ltd |
3.55% |
Dixon Technologies (India) Ltd |
3.29% |
Bharti Airtel Ltd |
3.05% |
Larsen & Toubro Ltd |
2.67% |
Reliance Industries Ltd |
2.06% |
Oil & Natural Gas Corp Ltd |
2.03% |
Bharat Heavy Electricals Ltd |
1.99% |
Sector Allocation
Financial |
34.18% |
Technology |
13.26% |
Industrials |
12.42% |
Basic Materials |
8.63% |
Energy |
7.04% |
Consumer Cyclical |
7.01% |
Utilities Services |
6.16% |
Healthcare |
4.62% |
Communication Services |
3.5% |
Real Estate |
1.6% |
Asset Allocation
-
96%
Equity
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4%
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
-
Below Average
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Average
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Above Average
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High
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Nippon India Value Gr
Equity value contra-
Returns
-
23.72% (5Y)
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