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Nippon India Value Fund Growth
NAV (Dec 5,2023)
Nippon India Value Fund Growth Latest Trend
- 1M
- 2M
- 3M
Nippon India Value Fund Growth Latest Trend
Risk Ratios
- P/E Ratio28.53
- P/B Ratio4.55
- Alpha0.04
- Beta1.01
- Sharpe0.13
- Sortino0.22
Fund Overview
1.90%
0%
No Lock-in
₹ 5638.53 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,286.12 (12.86%) | ₹ 12,782.2 (27.82%) | ₹ 12,842.31 (28.42%) | ₹ 20,377.44 (103.77%) | ₹ 24,135.69 (141.36%) |
| ₹ 30,000 | ₹ 33,858.36 (12.86%) | ₹ 38,346.6 (27.82%) | ₹ 38,526.93 (28.42%) | ₹ 61,132.32 (103.77%) | ₹ 72,407.07 (141.36%) |
| ₹ 50,000 | ₹ 56,430.6 (12.86%) | ₹ 63,911 (27.82%) | ₹ 64,211.55 (28.42%) | ₹ 1,01,887.2 (103.77%) | ₹ 1,20,678.45 (141.36%) |
| ₹ 80,000 | ₹ 90,288.96 (12.86%) | ₹ 1,02,257.6 (27.82%) | ₹ 1,02,738.48 (28.42%) | ₹ 1,63,019.52 (103.77%) | ₹ 1,93,085.52 (141.36%) |
| ₹ 1,00,000 | ₹ 1,12,861.2 (12.86%) | ₹ 1,27,822 (27.82%) | ₹ 1,28,423.1 (28.42%) | ₹ 2,03,774.4 (103.77%) | ₹ 2,41,356.9 (141.36%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited5.80%
- HDFC Bank Limited5.73%
- Infosys Limited3.93%
- Larsen & Toubro Limited3.52%
- Angel One Limited3.29%
- NTPC Limited2.90%
- Reliance Industries Limited2.68%
- Bharti Airtel Limited2.62%
- Power Finance Corporation Limited2.39%
- Aditya Birla Fashion and Retail Limited2.36%
- Max Financial Services Limited2.30%
- Hero MotoCorp Limited2.17%
- ITC Limited2.08%
- Dixon Technologies India Limited2.00%
- Triparty Repo1.95%
- Oil & Natural Gas Corporation Limited1.85%
- Electronics Mart India Limited1.77%
- State Bank of India1.68%
- Tata Motors Limited1.66%
- Jindal Steel & Power Limited1.62%
- Zee Entertainment Enterprises Limited1.55%
- Cholamandalam Financial Holdings Limited1.54%
- Mahindra & Mahindra Limited1.49%
- LIC Housing Finance Limited1.47%
- SBI Life Insurance Company Limited1.46%
- Coal India Limited1.23%
- Torrent Pharmaceuticals Limited1.21%
- UTI Asset Management Company Limited1.19%
- Voltas Limited1.18%
- Equitas Small Finance Bank Limited1.14%
- IndusInd Bank Limited1.12%
- Hindalco Industries Limited1.10%
- Alkem Laboratories Limited1.07%
- Crompton Greaves Consumer Electricals Limited1.05%
- Rainbow Childrens Medicare Limited1.04%
- Intellect Design Arena Limited1.04%
- Bharat Electronics Limited1.01%
- Tech Mahindra Limited0.98%
- PG Electroplast Limited0.97%
- Fortis Healthcare Limited0.96%
- Inox Wind Limited0.96%
- Somany Ceramics Limited0.94%
- EIH Limited0.94%
- Cipla Limited0.91%
- Oberoi Realty Limited0.87%
- HDFC Life Insurance Company Limited0.83%
- The Federal Bank Limited0.83%
- National Aluminium Company Limited0.82%
- NLC India Limited0.80%
- The Phoenix Mills Limited0.79%
- Grasim Industries Limited0.77%
- SBI Cards and Payment Services Limited0.77%
- Axis Bank Limited0.72%
- Ador Welding Limited0.72%
- Bajaj Auto Limited0.71%
- Bharat Petroleum Corporation Limited0.71%
- NMDC Limited0.65%
- RITES Limited0.64%
- TeamLease Services Limited0.62%
- Shriram Finance Limited0.52%
- Sapphire Foods India Limited0.51%
- Jupiter Life Line Hospitals Limited0.51%
- Indus Towers Limited0.46%
- Dalmia Bharat Limited0.45%
- Hindustan Aeronautics Limited0.42%
- Pfizer Limited0.42%
- City Union Bank Limited0.37%
- Greenpanel Industries Limited0.36%
- GE T&D India Limited0.36%
- Net Current Assets0.35%
- Zensar Technologies Limited0.32%
- MphasiS Limited0.29%
- Gland Pharma Limited0.29%
- Container Corporation of India Limited0.28%
- Nippon India ETF Nifty Value0.26%
- Sobha Limited0.25%
- Tata Consultancy Services Limited0.22%
- Bharti Airtel Limited Partly Paid up0.18%
- Varroc Engineering Limited0.07%
- Cash Margin CCIL0.01%
- Innoventive Industries Limited0.00%
- Bank - Private15.72%
- IT - Software6.78%
- Retailing4.13%
- Refineries3.39%
- Finance Term Lending2.39%
- Miscellaneous2.32%
- Finance - Others2.30%
- Insurance2.29%
- Cigarettes/Tobacco2.08%
- Mining & Minerals1.88%
- Oil Exploration1.85%
- Bank - Public1.68%
- Finance - Investment1.54%
- Finance - Housing1.47%
- Electric Equipment1.32%
- Finance - NBFC1.28%
- Air Conditioners1.18%
- Metal - Non Ferrous1.10%
- Diversified0.77%
- Engineering0.64%
- Consumer Food0.51%
- Defence0.42%
- Wood & Wood Products0.36%
- Logistics0.28%
- Auto Ancillary0.07%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 28.22% |
| EQUITY | Very High | 27.63% |
| EQUITY | Very High | 22.57% |
| EQUITY | Very High | 22.29% |
| EQUITY | Very High | 21.61% |
| EQUITY | Very High | 20.84% |
| EQUITY | Very High | 19.10% |
| EQUITY | Very High | 18.85% |
| EQUITY | Very High | 16.11% |
Quant Value Fund - Regular Plan - Growth
Aditya Birla Sun Life Pure Value Fund - Growth
HSBC Value Fund - Regular Plan - Growth
Tata Equity P/E Fund - Growth
Groww Value Fund - Regular Plan - Growth
ITI Value Fund - Regular Plan - Growth
HDFC Capital Builder Value Fund - Growth
Canara Robeco Value Fund - Regular Plan - Growth
UTI Value Fund - Regular Plan - Growth
DSP Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.59% |
| EQUITY | Very High | 33.30% |
| EQUITY | Very High | 32.49% |
| EQUITY | Very High | 27.77% |
| EQUITY | Very High | 24.02% |
| EQUITY | Very High | 22.15% |
| EQUITY | Very High | 19.91% |
| EQUITY | Very High | 19.54% |
| EQUITY | Very High | 17.83% |
| EQUITY | Very High | 13.84% |
JM Value Fund - Growth
Axis Value Fund - Regular Plan - Growth
Bandhan Sterling Value Fund - Regular Plan - Growth
Templeton India Value Fund - IDCW
Quantum Long Term Equity Value Fund - Growth - Direct Plan
LIC MF Long Term Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.26% |
| EQUITY | Very High | 27.38% |
| EQUITY | Very High | 27.32% |
| EQUITY | Very High | 23.06% |
| EQUITY | Very High | 22.34% |
| EQUITY | Very High | 22.04% |
| EQUITY | Very High | 19.56% |
| EQUITY | Very High | 19.51% |
| EQUITY | Very High | 19.22% |
| EQUITY | Very High | 17.86% |
ICICI Prudential Value Discovery Fund - Growth
Union Value Discovery Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.83% |
| EQUITY | Very High | 20.18% |
| EQUITY | Very High | 18.98% |
| EQUITY | Very High | 18.73% |
| EQUITY | Very High | 18.08% |
| EQUITY | Very High | 16.82% |
| EQUITY | Very High | 16.26% |
| EQUITY | Very High | 14.92% |
| EQUITY | Very High | 14.01% |
| EQUITY | Very High | 13.14% |
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