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Nippon India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 131.7143 0.83%
    (as on 26th May, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.99% investment in domestic equities of which 59.56% is in Large Cap stocks, 15.3% is in Mid Cap stocks, 7.37% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
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Returns (NAV as on 26th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-23 10193.20 1.93% - 1.27% 3/19
1 Month 26-Apr-23 10567.70 5.68% - 4.43% 2/19
3 Month 24-Feb-23 10767.10 7.67% - 6.29% 5/19
6 Month 25-Nov-22 10094.00 0.94% - 2.21% 12/19
YTD 30-Dec-22 10311.50 3.11% - 3.36% 12/19
1 Year 26-May-22 11792.00 17.92% 17.92% 18.80% 11/19
2 Year 26-May-21 12750.60 27.51% 12.92% 12.28% 7/15
3 Year 26-May-20 23619.10 136.19% 33.17% 31.26% 3/14
5 Year 25-May-18 18143.90 81.44% 12.64% 10.83% 3/12
10 Year 24-May-13 42072.80 320.73% 15.43% 16.02% 7/10
Since Inception 08-Jun-05 131714.30 1217.14% 15.42% 12.95% 6/19

SIP Returns (NAV as on 26th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-22 12000 13034.54 8.62 % 16.42 %
2 Year 26-May-21 24000 26522.57 10.51 % 9.95 %
3 Year 26-May-20 36000 47092.72 30.81 % 18.27 %
5 Year 25-May-18 60000 92156.58 53.59 % 17.2 %
10 Year 24-May-13 120000 258388.1 115.32 % 14.67 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2023)

Portfolio Turnover Ratio : 104.00%  |   Category average turnover ratio is 131.64%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.99%
No of Stocks : 78 (Category Avg - 51.32) | Large Cap Investments : 59.56%| Mid Cap Investments : 15.3% | Small Cap Investments : 7.37% | Other : 15.76%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 3280.4 6.79% 0.02% 6.81% (Nov 2022) 6.17% (Jun 2022) 35.75 L 0.00
HDFC Bank Ltd. Private sector bank 2585.4 5.35% 0.03% 5.89% (Aug 2022) 4.69% (Sep 2022) 15.32 L 0.00
Larsen & Toubro Ltd. Civil construction 2496.9 5.17% 0.24% 5.17% (Apr 2023) 3.71% (Jun 2022) 10.56 L 0.00
Infosys Ltd. Computers - software & consulting 2030.4 4.20% -0.79% 5.8% (May 2022) 4.2% (Apr 2023) 16.21 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1772.3 3.67% 0.09% 4.34% (Sep 2022) 3.55% (Feb 2023) 22.17 L 0.00
Axis Bank Ltd. Private sector bank 1604.5 3.32% -0.69% 4.17% (Dec 2022) 3.32% (Apr 2023) 18.66 L -3.00 L
Reliance Industries Ltd. Refineries & marketing 1598 3.31% -0.01% 4.81% (Jun 2022) 3.27% (Jan 2023) 6.60 L 0.00
Housing Development Finance Corporation Ltd. Housing finance company 1582.1 3.27% 0.04% 3.27% (Apr 2023) 1.92% (Aug 2022) 5.70 L 0.00
State Bank Of India Public sector bank 1314.4 2.72% 0.15% 2.88% (Dec 2022) 2.56% (Feb 2023) 22.73 L 0.00
ITC Limited Diversified fmcg 1166.5 2.41% 0.14% 2.41% (Apr 2023) 1.77% (May 2022) 27.41 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.76%
MF Units MF Units 0.27%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.22%
Margin Margin 0.00%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

  • Standard Deviation

    High volatility
    16.32vs14.18
    Category Avg
  • Beta

    High volatility
    0.99vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.19vs1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.62vs1.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 3 167.93 5.43 6.93 6.00 25.27 32.24
Templeton India Value Fund - Growth 4 954.05 4.56 6.99 2.33 23.12 40.45
Canara Robeco Value Fund - Regular Plan - Growth NA 803.14 5.03 7.07 3.24 23.07 0.00
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 4037.91 4.85 9.32 4.52 22.12 30.28
HSBC Value Fund - Growth 4 8087.74 3.44 5.92 4.16 21.76 32.70
ITI Value Fund - Growth NA 130.20 4.76 6.86 3.13 21.54 0.00
Axis Value Fund - Regular Plan - Growth NA 266.85 5.37 7.75 4.17 21.46 0.00
Bandhan Sterling Value Fund - Regular Plan - Growth 5 5430.33 5.96 7.83 5.94 20.49 45.31
Tata Equity PE Fund - Regular Plan - Growth 3 5359.60 4.50 8.48 3.52 19.82 27.27
Quant Value Fund - Regular Plan - Growth NA 660.29 2.85 6.85 0.15 19.66 0.00

More Funds from Nippon India Mutual Fund

Out of 107 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 74 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Growth 5 26293.50 6.48 10.34 7.08 31.40 50.62
Nippon India Liquid Fund - Growth 3 22982.84 0.57 1.75 3.39 6.17 4.25
Nippon India Liquid Fund - Growth 3 22982.84 0.57 1.75 3.39 6.17 4.25
CPSE ETF NA 20989.19 2.87 8.87 9.78 24.86 38.05
CPSE ETF NA 20989.19 2.86 8.81 9.62 24.33 37.57
Nippon India Multicap Fund - Growth 5 15087.68 7.07 9.27 5.63 28.93 41.50
Nippon India Growth Fund - Growth 4 14143.01 7.18 9.00 5.36 23.85 37.55
Nippon India Large Cap Fund - Growth 5 13432.32 5.52 8.51 4.30 24.55 33.74
Nippon India ETF Nifty 50 BeES 5 12359.15 4.09 6.17 0.25 15.66 28.42
Nippon India ETF Nifty 50 BeES 5 12359.15 4.09 6.17 0.25 15.66 28.42

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