Nippon India Value Fund- Growth Plan
Category: Equity: Value
Launch Date: 01-06-2005
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Meenakshi Dawar, Dhrumil Shah
Investment Objective
The scheme aims to generate consistent returns by actively investing in equity or equity related securities. It will invest atleast 80 per cent of its assets in equity and equity related securities. Upto 20 per cent of its assets will be invested in debt and money market instruments with an average maturity of 5 to10 years.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.84% As on (31-03-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
810.19 Cr As on (31-03-2025)
Nav Movement
RETURNS CALCULATOR for Nippon India Value Fund- Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India Value Fund- Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Value Fund- Growth Plan | 13.77 | 0.76 | 4.54 | 1.01 | - | - |
| Equity: Value | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.29 |
| Oil, Gas & Consumable Fuels | 10.21 |
| Consumer Durables | 9.67 |
| Information Technology | 8.34 |
| Capital Goods | 5.91 |
| Power | 5.71 |
| Metals & Mining | 4.85 |
| Healthcare | 4.08 |
| N/A | 3.37 |
| Telecommunication | 3.04 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.17 |
| INFOSYS LIMITED EQ FV RS 5 | 4.27 |
| NTPC LIMITED EQ | 3.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.02 |
| Triparty Repo | 2.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.71 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.59 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.3 |