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NAV as of ( Sep 09, 2022 )
₹ 137.39 0.13 % 1-D Change
Returns
15.28% p.a.
You get upto 0.69% extra returns
ET Money's Fund Report Card - Nippon India Value Fund
ET Money Rank
3
Out of 13
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
4/5
Downside Protection
Very Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | 3 Out of 13 |
| VRO Rating | |
| Expense ratio | 1.33% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 4,714 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | Nifty 500 TRI |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 500 |
About Nippon India Value Fund
Nippon India Value Fund Direct-Growth is a Value Oriented mutual fund scheme from
Nippon India Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Nippon India Value Fund Direct-Growth has ₹4,714 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.33%, which is higher than what most other
Value Oriented
funds charge.
.....
- Nippon India Value Fund Direct-Growth returns of last 1-year are 8.01%. Since launch, it has delivered 15.29% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Nippon India Value Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund has the majority of its money invested in Financial, Construction, Technology, Healthcare, Automobile sectors. It has taken less exposure in Financial, Construction sectors compared to other funds in the category.
- The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 68.12%
Mid Cap 14.88%
Small Cap 11.84%
Other Cap 0%
Allocation by Sector
Financial 30.62%
Construction 9.15%
Technology 7.99%
Healthcare 7.88%
Top Debt Holdings
Others 0.03%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Repo 4.21%
Cash Margin 1.04%
Mutual Fund 0.27%
Margin Money 0.03%
Other Holdings
Others 4.21%
Nippon India ETF Nifty 50 Value 20-IDCW 0.27%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with value oriented Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| SBI Contra Fund | 15.81% | ||
| Invesco India Contra Fund | 15.08% | ||
| Kotak India EQ Contra Fund | 14.63% | ||
| ICICI Prudential Value Discovery Fund | 14.56% | ||
| Nippon India Value Fund | 13.93% | ||
| UTI Value Opportunities Fund | 13.86% | ||
| HDFC Capital Builder Value Fund | 11.53% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 3.8% | 3.01% | 4 / 17 |
| 3 months | 16.56% | 16% | 8 / 17 |
| 6 months | 8.77% | 9.72% | 11 / 17 |
| 1 year | 7.83% | 8.64% | 7 / 15 |
| 3 years | 23.67% | 22.85% | 5 / 13 |
| 5 years | 13.93% | 12.3% | 5 / 13 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Nippon India Value Fund
EQUITY VALUE ORIENTED
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
- Std. Dev : 23.54
- Alpha : 3.12
- Beta : 1.04
- Sharpe : 0.87
- Sortino : 0.94
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Meenakshi Dawar
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Nippon India Mutual Fund
TOTAL AUM:
₹2,81,440 Crs
As on Jun 30, 2022
- Phone: 1800-300-11111
-
Address: NG-1 & 1A, North Block
Manipal Centre,Dickenson Road,
Bangalore, 560042
