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Nippon India Value Fund - Direct Plan - Growth Option
Value
Equity
4
Last updated on 2023-01-25
3Y returns
+18.80%
₹135.64
Latest NAV
₹-1.97
1D Change
₹4848.99
AUM
Very High Risk
Risk Profile
₹100
Min SIP
₹500
Min Lumpsum
None
Lock-in period
1.21%
Expense Ratio
1.0% before 12 Months
Exit Load
Price Chart
+3.73 1Y return
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Top Holdings
ICICI Bank Ltd
6.57%
Infosys Ltd
5.51%
HDFC Bank Ltd
5.14%
Larsen & Toubro Ltd
4.54%
Axis Bank Ltd
4.17%
View All
Sector Breakdown
Financial Services
34.49%
Industrials
11.78%
Healthcare
9.53%
Consumer Cyclical
9.29%
Technology
9.29%
View All
Fund Manager
Meenakshi Dawar
Dhrumil Shah
Akshay Sharma
Investment Objective
Value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. 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.
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