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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

8,542.49

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.85

Sharpe Ratio

20.26

Beta Ratio

0.00

Fund Manager

Meenakshi Dawar

Inception Date

Apr 01, 2009

Risk Level

Very High

Investment Objective

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Value Fund (IDCW) 3.49 10.94 35.36 23.58 25.84 19.58
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.7 8.57 30.77 21.01 23.52 18.53
Category Rank 8/5 8/5 7/5 4/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 135.6606 0.43 32.10 22.26 21.28 8,681.31 0.00 5,000.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 122.0741 0.43 28.69 21.19 20.00 8,681.31 0.00 5,000.00 invest
Tata Equity P/E Fund - (G) 364.6990 0.43 31.94 22.23 21.89 8,681.31 0.00 5,000.00 invest
LIC MF Value Fund - Regular (G) 27.1258 0.35 38.33 19.44 21.82 138.11 0.00 5,000.00 invest
Quant Value Fund (IDCW) 20.8299 -0.21 37.78 24.51 0.00 1,959.26 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 698.59 8.18 3.48
Equity-ICICI Bank Nov 30, 2024 481.66 5.64 0.61
Equity-Infosys Nov 30, 2024 408.87 4.79 16.29
Equity-Dixon Technolog. Nov 30, 2024 312.52 3.66 11.29
Equity-NTPC Nov 30, 2024 270.36 3.17 -10.90
Equity-Bharti Airtel Nov 30, 2024 263.15 3.08 0.90
Equity-Larsen & Toubro Nov 30, 2024 234.12 2.74 2.83
Equity-B H E L Nov 30, 2024 178.48 2.09 5.06
Equity-Reliance Industr Nov 30, 2024 170.62 2.00 -2.99
Equity-Vedanta Nov 30, 2024 168.21 1.97 33.80

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Value Fund (IDCW)
Contact Persone : Meenakshi Dawar
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com