Nippon India Value Fund - Growth
- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)8563.55
- CAGR 12.56%
- Exit Load1.00%
- Expense ratio1.84%
- CategoryEquity
- Min Investment500
- Min SIP100
- Launch Date2005-06-08
Asset Allocation
Holdings As On - 07 February 2025
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 725.03
- 8.47%
- ICICI Bank
- 474.83
- 5.54%
- Infosys
- 413.75
- 4.83%
- Dixon Technologies (India)
- 329.50
- 3.85%
- Triparty Repo
- 315.43
- 3.68%
- Bharti Airtel
- 256.78
- 3.00%
- NTPC
- 247.84
- 2.89%
- Larsen & Toubro
- 226.76
- 2.65%
- Pg Electroplast
- 214.99
- 2.51%
- Vedanta
- 164.86
- 1.93%