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Partner With Us NRI

Jul 16, 2024

Category

Equity

AUM (Cr.)

8,187.57

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.84

Sharpe Ratio

31.43

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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S&P BSE 100

Return Calculator

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) 4.16 20.93 55.61 25.38 24.5 19.86
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.86 20.91 49.36 23.28 22.54 20.35
Category Rank 2/6 7/6 5/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 16.8110 0.57 38.11 16.74 0.00 842.57 0.00 100.00 invest
DSP Value Fund (G) 20.3360 0.57 38.11 16.74 0.00 842.57 0.00 100.00 invest
Tata Equity P/E Fund - (G) 362.7118 0.42 51.46 26.53 22.19 8,483.97 0.00 5,000.00 invest
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 136.6386 0.42 51.65 25.50 21.57 8,483.97 0.00 5,000.00 invest
Baroda BNP Paribas Value Fund - Regular (IDCW) 15.0878 -0.31 45.94 0.00 0.00 1,728.81 2.02 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 Jun 30, 2024 654.93 8.00 45.47
Equity-ICICI Bank Jun 30, 2024 444.43 5.43 10.90
Equity-Infosys Jun 30, 2024 313.47 3.83 31.00
Equity-NTPC Jun 30, 2024 262.37 3.20 5.39
Equity-Dixon Technolog. Jun 30, 2024 258.24 3.15 19.12
Equity-O N G C Jun 30, 2024 252.26 3.08 3.73
Equity-Bharti Airtel Jun 30, 2024 233.54 2.85 5.19
Equity-Larsen & Toubro Jun 30, 2024 223.04 2.72 -3.29
Equity-Reliance Industr Jun 30, 2024 206.69 2.52 9.44
Equity-M & M Jun 30, 2024 165.38 2.02 14.38

latest news

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

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

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