62.34
NAV (Feb 28,2024)

Nippon India Value Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Value Fund Idcw Direct Plan 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

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

1.18%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6785.73 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 29, 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 %)

11,856.65 (18.57%)13,024.44 (30.24%)15,783.2 (57.83%)20,390.15 (103.90%)28,630.14 (186.30%)
35,569.95 (18.57%)39,073.32 (30.24%)47,349.6 (57.83%)61,170.45 (103.90%)85,890.42 (186.30%)
59,283.25 (18.57%)65,122.2 (30.24%)78,916 (57.83%)1,01,950.75 (103.90%)1,43,150.7 (186.30%)
94,853.2 (18.57%)1,04,195.52 (30.24%)1,26,265.6 (57.83%)1,63,121.2 (103.90%)2,29,041.12 (186.30%)
1,18,566.5 (18.57%)1,30,244.4 (30.24%)1,57,832 (57.83%)2,03,901.5 (103.90%)2,86,301.4 (186.30%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

EQUITY

Very High

28.32%

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

EQUITY

Very High

25.77%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

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

EQUITY

Very High

22.89%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

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

EQUITY

Very High

19.56%

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

EQUITY

Very High

19.45%

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

EQUITY

Very High

18.96%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

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

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

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

EQUITY

Very High

60.05%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

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

EQUITY

Very High

46.76%

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

EQUITY

Very High

42.54%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

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

EQUITY

Very High

38.44%

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

EQUITY

Very High

38.33%

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

EQUITY

Very High

32.85%

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

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.36%

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%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

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

EQUITY

Very High

22.12%

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

EQUITY

Very High

21.04%

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

EQUITY

Very High

20.14%

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

EQUITY

Very High

19.14%

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

EQUITY

Very High

18.56%

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

EQUITY

Very High

18.05%

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%

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

EQUITY

Very High

19.54%

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

17.66%

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

EQUITY

Very High

15.96%

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

EQUITY

Very High

15.19%

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