Nippon India Value Fund - Growth
- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)7063.02
- CAGR 58.05%
- Exit Load1.00%
- Expense ratio1.89%
- CategoryEquity
- Min Investment500
- Min SIP100
- Launch Date2005-06-08
Asset Allocation
Holdings As On - 29 March 2024
- Name
- Value (Cr)
- Holding %
- ICICI Bank
- 376.15
- 5.33%
- HDFC Bank
- 356.41
- 5.05%
- Infosys
- 271.31
- 3.84%
- Triparty Repo
- 264.30
- 3.74%
- Larsen & Toubro
- 235.97
- 3.34%
- NTPC
- 232.73
- 3.30%
- Oil & Natural Gas Corporation
- 203.75
- 2.88%
- Reliance Industries
- 192.89
- 2.73%
- Bharti Airtel
- 181.68
- 2.57%
- Angel One
- 158.20
- 2.24%