200.26
NAV (Apr 26,2024)

Nippon India Value Fund - Growth is a mutual fund scheme that aims to provide long-term capital appreciation by investing in undervalued stocks of companies in India. With an expense ratio of 1.88% and a lock period of 0 years, this fund has an established date of June 8, 2005. The minimum investment required to start investing in this fund is ₹500. The price-to-earnings ratio (PE) stands at 31.10, while the price-to-book ratio (PB) is at 5.43. As of now, the scheme assets under management (AUM) amount to ₹6,785.73.

Nippon India Value Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Value Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.10
  • P/B Ratio
    UM_URBAN_MONEY

    5.43
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    1.03
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.88%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

6785.73 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

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 %)

10,929.72 (9.30%)13,424.78 (34.25%)16,086.49 (60.86%)21,115.14 (111.15%)27,134.49 (171.34%)
32,789.16 (9.30%)40,274.34 (34.25%)48,259.47 (60.86%)63,345.42 (111.15%)81,403.47 (171.34%)
54,648.6 (9.30%)67,123.9 (34.25%)80,432.45 (60.86%)1,05,575.7 (111.15%)1,35,672.45 (171.34%)
87,437.76 (9.30%)1,07,398.24 (34.25%)1,28,691.92 (60.86%)1,68,921.12 (111.15%)2,17,075.92 (171.34%)
1,09,297.2 (9.30%)1,34,247.8 (34.25%)1,60,864.9 (60.86%)2,11,151.4 (111.15%)2,71,344.9 (171.34%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited5.52%
  • ICICI Bank Limited5.25%
  • Infosys Limited3.69%
  • Larsen & Toubro Limited3.53%
  • Angel One Limited3.38%
  • NTPC Limited3.18%
  • Power Finance Corporation Limited2.63%
  • Reliance Industries Limited2.51%
  • Bharti Airtel Limited2.46%
  • Dixon Technologies India Limited2.23%
  • Max Financial Services Limited2.14%
  • Aditya Birla Fashion and Retail Limited2.01%
  • Hero MotoCorp Limited1.90%
  • ITC Limited1.87%
  • Inox Wind Limited1.84%
  • Tata Motors Limited1.71%
  • Oil & Natural Gas Corporation Limited1.69%
  • Jindal Steel & Power Limited1.59%
  • State Bank of India1.58%
  • Electronics Mart India Limited1.58%
  • Bharat Heavy Electricals Limited1.56%
  • Zee Entertainment Enterprises Limited1.49%
  • Mahindra & Mahindra Limited1.47%
  • Coal India Limited1.39%
  • Alkem Laboratories Limited1.38%
  • Triparty Repo1.31%
  • SBI Life Insurance Company Limited1.27%
  • NLC India Limited1.25%
  • Hindalco Industries Limited1.22%
  • Torrent Pharmaceuticals Limited1.20%
  • Cholamandalam Financial Holdings Limited1.17%
  • Bharat Electronics Limited1.16%
  • Balkrishna Industries Limited1.14%
  • India Shelter Finance Corporation Limited1.09%
  • Equitas Small Finance Bank Limited1.08%
  • Intellect Design Arena Limited1.06%
  • Fortis Healthcare Limited1.04%
  • IndusInd Bank Limited1.03%
  • UTI Asset Management Company Limited1.01%
  • The Phoenix Mills Limited0.98%
  • PG Electroplast Limited0.97%
  • Rainbow Childrens Medicare Limited0.97%
  • Crompton Greaves Consumer Electricals Limited0.96%
  • LIC Housing Finance Limited0.95%
  • Indian Renewable Energy Development Agency Limited0.93%
  • Tech Mahindra Limited0.92%
  • Oberoi Realty Limited0.92%
  • Somany Ceramics Limited0.84%
  • LTIMindtree Limited0.83%
  • NMDC Limited0.83%
  • Cipla Limited0.79%
  • SBI Cards and Payment Services Limited0.76%
  • Bharat Petroleum Corporation Limited0.76%
  • EIH Limited0.76%
  • Ador Welding Limited0.75%
  • Bajaj Auto Limited0.75%
  • National Aluminium Company Limited0.74%
  • Sterling And Wilson Renewable Energy Limited0.73%
  • Grasim Industries Limited0.73%
  • TeamLease Services Limited0.70%
  • Axis Bank Limited0.68%
  • RITES Limited0.60%
  • Dalmia Bharat Limited0.54%
  • Hindustan Aeronautics Limited0.54%
  • GAIL India Limited0.48%
  • Shriram Finance Limited0.47%
  • Greenpanel Industries Limited0.46%
  • Indus Towers Limited0.44%
  • Kaynes Technology India Limited0.43%
  • Net Current Assets0.38%
  • Pfizer Limited0.38%
  • Jupiter Life Line Hospitals Limited0.32%
  • Gland Pharma Limited0.30%
  • Nippon India ETF Nifty Value0.24%
  • Bharti Airtel Limited Partly Paid up0.18%
  • Azad Engineering Ltd0.14%
  • ASK Automotive Limited0.11%
  • Doms Industries Limited0.06%
  • Happy Forgings Limited0.05%
  • Sobha Limited0.02%
  • Cash Margin CCIL0.00%
  • Innoventive Industries Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

58.94%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

25.07%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

23.43%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

21.92%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

18.05%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

49.76%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

44.28%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

43.79%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

23.05%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

16.19%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

14.99%

Fund Managers

DS

Mr. Dhrumil ShahAssistant Fund Manager

MD

Ms. Meenakshi DawarFund Manager

Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.

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