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Nippon India Value Fund
EquityValue Oriented
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.98
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NAV
₹234.26
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Fund Started
10 May 2005
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Fund Size
₹8479.02 Cr
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Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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1 Year
-8.12%
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3 Year
11.28%
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5 Year
10.36%
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Equity
96.60%
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Cash
3.38%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.31% |
State Bank of India | 4.37% |
Axis Bank Ltd. | 3.81% |
NTPC Ltd. | 3.59% |
ICICI Bank Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 3.27% |
Reliance Industries Ltd. | 2.69% |
Indusind Bank Ltd. | 2.69% |
Bharat Heavy Electricals Ltd. | 2.50% |
Bharti Airtel Ltd. | 2.32% |
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Name
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Start Date
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Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
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Launch Date
10 May 2005
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