Nippon India Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Nippon India Value Growth Direct Plan

NAV
₹253.1081
+0.25%
(14 Jan)
AUM
9,153 Cr
TER
1.08%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.4%
+14.2%
+13.3%
+10.4%
+9.3%
+8.9%
3Y
+21.1%
+21.3%
+24.1%
+19.1%
+22.7%
+23.9%
5Y
+17.2%
+21.7%
+22.1%
+17.5%
+20.9%
NA
ALL
+18.7%
+18.7%
+19.6%
+14.4%
+16.6%
+17.7%
VOL
10.7%
14.3%
17.2%
-
16.7%
14.4%
TER
0.9%
1.0%
0.7%
-
1.1%
0.8%
AUM
₹1,326 Cr
₹61,272 Cr
₹14,753 Cr
-
₹9,153 Cr
₹1,372 Cr
INFO
1.74
1.31
1.14
-
0.99
1.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
8.7%
Vedanta Ltd
4.0%
Infosys Ltd
3.6%
State Bank of India
3.5%
ICICI Bank Ltd
3.4%
Reliance Industries Ltd
3.3%
Kotak Mahindra Bank Ltd
3.2%
NTPC Ltd
3.0%
Bharti Airtel Ltd
2.9%
Triparty Repo
2.8%
Top industry exposure
Financial Services
35.0%
Technology
14.3%
Basic Materials
8.9%
Consumer Cyclical
8.9%
Industrials
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
42%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.
Fund manager(s)
Meenakshi Dawar
Dhrumil Shah
Kinjal Desai
Lokesh Maru
Divya Sharma

FAQs