Nippon India Value Fund-Growth
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Above-average fund size of Rs 9,097.96 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 9097.96 AUM and a 1.99 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (92)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Bank Ltd. | 6.86% | ₹620.32 Cr | 87,49,200 |
| State Bank of India | 4.53% | ₹409.28 Cr | 38,61,159 |
| Axis Bank Ltd. | 3.79% | ₹342.66 Cr | 26,35,825 |
| ICICI Bank Ltd. | 3.46% | ₹313.31 Cr | 21,54,797 |
| NTPC Ltd. | 3.42% | ₹308.89 Cr | 94,34,650 |
| Kotak Mahindra Bank Ltd. | 3.08% | ₹278.9 Cr | 66,50,000 |
| Indusind Bank Ltd. | 2.84% | ₹257.27 Cr | 25,30,698 |
| Reliance Industries Ltd. | 2.71% | ₹245.23 Cr | 19,20,396 |
| Bharti Airtel Ltd. | 2.65% | ₹239.41 Cr | 13,21,337 |
| Bharat Heavy Electricals Ltd. | 2.50% | ₹226.05 Cr | 51,06,741 |
फंड विवरण
Long term capital growth. Investment in equity and equity related securities.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.