Nippon India Value Fund- Growth Plan

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NAV
₹ 226.2137 ₹ -3.93 (-1.74 %)
as on 07-10-2024
Asset Size (AUM)
896.18 Cr
Launch Date
Jun 01, 2005
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 01, 2005
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17.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.19 %
Expense Ratio
1.83%
Volatility
13.77 %
Fund House
Nippon India Mutual Fund
Fund Manager
Meenakshi Dawar, Dhrumil Shah
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-10-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Value Fund- Growth Plan 01-06-2005 48.36 34.47 22.04 26.37 17.6
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 57.59 38.64 0.0 0.0 0.0
Axis Value Fund - Regular Plan - Growth 15-09-2021 46.04 35.28 21.4 0.0 0.0
JM Value Fund (Regular) - Growth Option 07-05-1997 46.02 42.67 25.83 26.93 18.91
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 45.56 33.42 21.77 22.83 16.81
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 44.18 29.42 18.74 23.77 14.21
HSBC Value Fund - Regular Growth 20-01-2013 43.64 36.65 22.67 26.61 18.36
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 42.9 33.19 23.15 27.72 16.58
DSP Value Fund - Regular Plan - Growth 02-12-2020 42.81 29.24 17.14 0.0 0.0
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 42.26 29.45 18.86 22.48 15.18
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings