- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Nippon India Value Fund vs Axis Value Fund compare
Nippon India Value Fund- Growth Plan
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8791 Cr | ₹1073 Cr |
| Min Investment | ₹500 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 08 Jun 2005 | 22 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | Nifty 500 Value 50 TRI |
| Turn Over | 32% | 15% |
| Expense Ratio | 1.84 | 2.33 |
| Manager | Dhrumil Shah | Vinayak Jayanath |
| ISIN Code | INF204K01GB3 | INF846K013C4 |
| Exits Load | Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 4.92% | 4.78% |
| 6 Month | 8.77% | 11.18% |
| 1 Year | 4.71% | 6.11% |
| 3 Year | 22.43% | 23.55% |
| 5 Year | 26.42% | - |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.31% | 3.97% |
| 1 Year | 13.69% | 14.62% |
| 3 Year | 19.99% | 20.49% |
| 5 Year | 20.56% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.42% | 22.08% |
| 3 Year | 16.75% | 21.38% |
| 5 Year | 15.13% | - |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.71% | 13.56% |
| Sharp | 1.05% | 1.13% |
| Beta | 1.01% | 0.98% |
| Alpha | 4.97% | 6.07% |
Fund Managers
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Name | Dhrumil Shah | Vinayak Jayanath |
| Total AUM | ₹14011 Cr | ₹0 Cr |
| Funds Managed | 5 | 18 |
| Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 9.05 | 6.47 |
| Large Cap | 56.5 | 58.2 |
| Mid Cap | 20.35 | 16.52 |
| Small Cap | 14.09 | 18.8 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.26 | 1.2 |
| Financial Services | 33.15 | 28.71 |
| Communication Services | 3.04 | 2.84 |
| Energy | 7.63 | 5.54 |
| Technology | 13.12 | 11.29 |
| Consumer Cyclical | 9.21 | 13 |
| Industrials | 9.5 | 12.13 |
| Basic Materials | 6.79 | 4.73 |
| Healthcare | 4.39 | 11.76 |
| Utilities | 6.18 | 3.67 |
| Consumer Defensive | 1.41 | 2.28 |
| Real Estate | 0.32 | 2.84 |
Top Comparisons
LIC MF Children's Gift Fund-Growth
3Y Returns11.39%
LIC MF Childrens Gift Fund-Regular Plan-Growth
3Y Returns11.39%
Nippon India Ultra Short Duration Fund- Growth Option
3Y Returns6.95%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
3Y Returns5.78%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns%
ITI Mid Cap Fund Regular - Growth
3Y Returns23.46%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
3Y Returns25.74%
