Nippon India Value Fund - Growth
EquityValue
223.99
-2.59(-1.14%)
NAV as on 02 Feb, 2026
CAGR
21.91%
- AUM (Crs.)9,153.07
- Expense Ratio1.83 %
- Sharpe Ratio / Category Average1.08 / 0.94
- Standard Deviation / Category Average13.48 / 13.40
- Beta / Category Average1.01 / 0.97
- Portfolio Turnover / Category Average47.62 / 64.65
- Top 5 Stocks Wt.23.17
- Top 10 Stocks Wt.38.46
- Top 3 Sectors Wt.58.16
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMeenakshi Dawar, Kinjal Desai, Divya Sharma, Lokesh Maru, Dhrumil Shah
- Launch Date08 Jun, 2005
- BenchmarkS&P BSE 500
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.
Riskometer
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