Nippon India Value Fund - Growth
- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)8961.79
- CAGR 46.02%
- Exit Load1.00%
- Expense ratio1.83%
- CategoryEquity
- Min Investment500
- Min SIP100
- Launch Date2005-06-08
Asset Allocation
Holdings As On - 06 November 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 673.70
- 7.52%
- ICICI Bank
- 471.63
- 5.26%
- Infosys
- 375.27
- 4.19%
- Triparty Repo
- 359.60
- 4.01%
- NTPC
- 307.35
- 3.43%
- Dixon Technologies (India)
- 282.57
- 3.15%
- Bharti Airtel
- 276.48
- 3.09%
- Larsen & Toubro
- 231.03
- 2.58%
- Bharat Heavy Electricals
- 198.83
- 2.22%
- Reliance Industries
- 194.97
- 2.18%