Nippon India Value Fund Direct-Growth is an equity mutual fund offered by Nippon India Mutual Fund. As of October 19, 2024, the fund has an AUM of ₹8,961.79 crores and its current NAV is ₹251.899.
The Nippon India Value Fund Direct-Growth scheme has returned 51.36% in the last year, 80.79% in the previous three years and 628.10% since its launch.
Nippon India Value Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | -0.74% | -1.08% |
| 3 months | 5.92% | 3.75% |
| 6 months | 20.01% | 18.42% |
| 1 year | 51.36% | 44.82% |
| 3 years | 22.41% | 21.26% |
| 5 years | 26.94% | 25.48% |
| 10 years | 18.5% | 17.34% |
Nippon India Value Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.52% |
|
ICICI Bank Ltd.
|
Financial | Equity | 5.26% |
|
Infosys Ltd.
|
Technology | Equity | 4.19% |
|
NTPC Ltd.
|
Energy | Equity | 3.43% |
|
Dixon Technologies (India) Ltd.
|
Capital Goods | Equity | 3.15% |
Sector Allocation in Nippon India Value Fund
| Sector | Percentage | Amount |
|---|---|---|
| Financial | 29.30% | ₹2,626.23 Cr |
| Capital Goods | 11.68% | ₹1,046.74 Cr |
| Energy | 11.35% | ₹1,016.82 Cr |
| Technology | 7.61% | ₹681.78 Cr |
| Materials | 6.26% | ₹561.17 Cr |
| Others | 33.80% | ₹3,029.09 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
