Nippon India Value Fund(G)
- Equity
- Value Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,821.21 Cr
- Expense Ratio
- 1.51%
- Riskometer
- Very High
- Category
- Value Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Dec 2022
- ISIN
- INF204K01GB3
- Scheme Code
- SEGP
- Fund Scheme ID
- 1960
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.24% | -2.49% | -26.39% | -29.09% |
| 3 Months | 2.66% | 2.18% | 10.54% | 10.29% |
| 6 Months | 1.52% | 0.87% | 3.02% | -1.31% |
| 1 Year | 0.45% | -0.16% | 0.45% | 0.10% |
| 3 Years | 14.09% | 46.51% | 16.17% | 14.21% |
| 5 Years | 13.42% | 86.83% | 17.55% | 13.37% |
| Since Inception | 15.74% | 2126.17% | 100.55% | 15.73% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.64%
- Cash & Cash Equivalents and Net Assets2.36%
Top Sectors
- Bank26.04%
- Finance9.75%
- IT7.38%
- Power7.00%
- Consumer Durables5.45%
- Healthcare4.52%
- Automobile & Ancillaries4.38%
- Capital Goods4.11%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,297.04 Cr
Weightage
26.04%
Finance
Value
₹860.07 Cr
Weightage
9.75%
IT
Value
₹651.01 Cr
Weightage
7.38%
Power
Value
₹617.48 Cr
Weightage
7.00%
Consumer Durables
Value
₹480.76 Cr
Weightage
5.45%
Healthcare
Value
₹398.72 Cr
Weightage
4.52%
Automobile & Ancillaries
Value
₹386.37 Cr
Weightage
4.38%
Capital Goods
Value
₹362.55 Cr
Weightage
4.11%
Crude Oil
Value
₹332.56 Cr
Weightage
3.77%
Telecom
Value
₹306.98 Cr
Weightage
3.48%
FMCG
Value
₹296.39 Cr
Weightage
3.36%
Chemicals
Value
₹266.40 Cr
Weightage
3.02%
Infrastructure
Value
₹187.01 Cr
Weightage
2.12%
Electricals
Value
₹180.83 Cr
Weightage
2.05%
Retailing
Value
₹179.95 Cr
Weightage
2.04%
Miscellaneous
Value
₹149.08 Cr
Weightage
1.69%
Mining
Value
₹147.31 Cr
Weightage
1.67%
Iron & Steel
Value
₹146.43 Cr
Weightage
1.66%
Diversified
Value
₹74.98 Cr
Weightage
0.85%
Non - Ferrous Metals
Value
₹62.63 Cr
Weightage
0.71%
Others
Value
₹59.98 Cr
Weightage
0.68%
Business Services
Value
₹53.81 Cr
Weightage
0.61%
Insurance
Value
₹50.28 Cr
Weightage
0.57%
Gas Transmission
Value
₹49.40 Cr
Weightage
0.56%
Construction Materials
Value
₹44.11 Cr
Weightage
0.50%
Abrasives
Value
₹41.46 Cr
Weightage
0.47%
Alcohol
Value
₹39.70 Cr
Weightage
0.45%
Realty
Value
₹22.94 Cr
Weightage
0.26%
Aviation
Value
₹17.64 Cr
Weightage
0.20%
About
Fund Manager(s)
Mr. Dhrumil Shah, Ms. Meenakshi Dawar
Launch Date
31 Dec 2022
Benchmark
BSE SENSEX - TRI
Objective
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 12, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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