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Business News/Market/Market Stats/    Nippon India Value Fund - Growth

Nippon India Value Fund - Growth

+
  • Equity
  • Value
  • Rating 4
  • Plan
212.23 -1.33 (-0.62%) NAV as on 06 Feb, 2025
  • 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

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 07 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 315.43
  • 3.68%
View More

Risk & Volitility

  • Alpha 0.84%
  • Beta 1.04
  • Sharpe Ratio1.07
  • Std Deviation 14.15%
  • Tracking Error 4.62%

About Fund

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

 

The Nippon India Value Fund - Growth has an AUM of 8563.55 crores & has delivered CAGR of 22.97% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. The minimum investment in Nippon India Value Fund - Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Dixon Technologies (India).

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Nippon India Value Fund - Growth, Tata Equity P/E Fund Regular Growth, Aditya Birla Sun Life Pure Value Fund Growth, UTI Value fund Fund-Regular Plan Growth, HDFC Capital Builder Value Fund Growth. Nippon India Value Fund - Growth has a sharpe ratio of 1.07 & a standard deviation of 14.15%.

FAQs about Nippon India Value Fund - Growth

According to the morning star rating Nippon India Value Fund - Growth has a Moderate risk & Exceptional return.
Nippon India Value Fund - Growth is managed by Meenakshi Dawar,Dhrumil Shah,Kinjal Desai.
The expense ratio of Nippon India Value Fund - Growth is 1.84%.
The 5 year annualized return on Nippon India Value Fund - Growth is 22.97% & it has generated 12.56% in the last 1 year.
The minimum investment in Nippon India Value Fund - Growth is 500 Rs.
Nippon India Value Fund - Growth has an AUM of 8563.55 crores.
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