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Nippon India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 106.3339 -0.66%
    (as on 18th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.64% investment in indian stocks of which 48.45% is in large cap stocks, 19.94% is in mid cap stocks, 11.78% 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.

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VS
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9838.40 -1.62% - -1.54% 13/24
1 Month 18-May-21 10507.10 5.07% - 3.71% 5/24
3 Month 18-Mar-21 11122.50 11.22% - 11.51% 10/24
6 Month 18-Dec-20 12339.00 23.39% - 23.25% 9/24
YTD 01-Jan-21 12083.20 20.83% - 22.10% 10/24
1 Year 18-Jun-20 16942.10 69.42% 69.42% 67.98% 6/23
2 Year 18-Jun-19 14393.40 43.93% 19.94% 18.88% 8/23
3 Year 18-Jun-18 14747.80 47.48% 13.81% 11.52% 6/19
5 Year 17-Jun-16 20487.70 104.88% 15.41% 13.71% 4/13
10 Year 17-Jun-11 36284.40 262.84% 13.74% 13.59% 6/12
Since Inception 08-Jun-05 106333.90 963.34% 15.88% 13.72% 7/24

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15763.43 31.36 % 62.76 %
2 Year 18-Jun-19 24000 34607.2 44.2 % 39.63 %
3 Year 18-Jun-18 36000 52543.47 45.95 % 26.14 %
5 Year 17-Jun-16 60000 92760.48 54.6 % 17.45 %
10 Year 17-Jun-11 120000 273340.31 127.78 % 15.71 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 97.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.64%
No of Stocks : 71 (Category Avg - 48.05) | Large Cap Investments : 48.45%| Mid Cap Investments : 19.94% | Small Cap Investments : 11.78% | Other : 17.47%

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. Banks 2369.2 6.22% 0.14% 6.22% (May 2021) 4.38% (Sep 2020) 35.75 L 0.00
Infosys Ltd. Computers - software 2342.6 6.15% -0.30% 6.93% (Jan 2021) 5.33% (Jun 2020) 16.81 L 0.00
HDFC Bank Ltd. Banks 2225.3 5.84% -0.03% 8.68% (Nov 2020) 5.84% (May 2021) 14.68 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1432.5 3.76% 0.05% 4.05% (Jan 2021) 3.09% (Sep 2020) 9.76 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 1302.7 3.42% -0.43% 3.85% (Apr 2021) 1.42% (Jun 2020) 3.23 L 0.00
Reliance Industries Ltd. Refineries/marketing 1286.4 3.38% 0.02% 6.11% (Sep 2020) 3.36% (Apr 2021) 5.95 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1216.3 3.19% -0.15% 3.35% (Dec 2020) 2.52% (Jun 2020) 2.90 L 0.00
Axis Bank Ltd. Banks 1175.4 3.09% -0.08% 3.27% (Nov 2020) 2.07% (Jul 2020) 15.66 L 0.00
State Bank Of India Banks 1040.8 2.73% 0.27% 2.73% (May 2021) 1.5% (Sep 2020) 24.53 L 0.00
Bharti Airtel Ltd. Telecom - services 918.6 2.41% -0.20% 3.45% (Jun 2020) 2.39% (Sep 2020) 17.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.05%
Reverse Repo Reverse Repo 0.88%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.38%
MF Units MF Units 0.28%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.62vs18.45
    Category Avg
  • Beta

    High volatility
    0.97vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.4
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.46vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Regular Plan - Growth 5 3601.38 5.26 17.66 37.18 104.36 10.89
Templeton India Value Fund - Growth 3 540.64 5.67 10.35 28.98 83.80 9.80
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 4314.95 1.52 13.39 24.30 73.23 3.55
L&T India Value Fund - Growth 2 7182.86 3.97 11.56 22.25 65.74 11.47
JM Value Fund - Growth 3 143.45 3.35 8.58 19.57 64.38 12.96
Quantum Long Term Equity Value Fund - Growth 3 887.27 2.83 9.69 19.43 64.04 10.28
HDFC Capital Builder Value Fund - Growth 2 4825.84 4.31 9.52 19.33 62.92 9.00
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 2.29 11.74 22.93 61.22 13.64
UTI Value Opportunities Fund - Growth 4 5916.77 4.65 9.41 18.54 60.67 14.23
IDBI Long Term Value Fund - Growth NA 108.66 3.28 10.34 22.64 60.16 0.00

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 20048.62 0.26 0.80 1.54 3.17 5.48
Nippon India Floating Rate Fund - Growth 3 15676.36 0.43 2.16 1.94 7.04 8.73
CPSE ETF NA 14597.61 0.63 11.24 21.59 46.45 -1.19
CPSE ETF NA 14597.61 0.63 11.24 21.48 46.29 -1.53
Nippon India Small Cap Fund - Growth 3 14317.79 6.90 20.24 41.64 108.56 17.32
Nippon India Arbitrage Fund - Growth 3 11792.36 0.60 1.30 2.11 3.55 5.26
Nippon India Tax Saver Fund - Growth 1 11667.38 3.29 8.70 22.53 64.39 5.54
Nippon India Large Cap Fund - Growth 2 10479.95 4.40 8.81 18.42 59.59 10.69
Nippon India Growth Fund - Growth 3 9746.07 5.31 11.55 23.57 75.70 16.09
Nippon India Money Market - Growth 5 9596.23 0.30 1.00 1.89 4.16 6.75

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