Nippon India Value Fund (G)

3
Value/Contra NAV 98.1866 0.9 25 February, 2021
  • 17.55%
  • 4Y 4M
Nippon India Value Fund (G) was previously known as

Reliance Value Fund (G)

Fund Details

Category Value/Contra
Fund Type Open Ended
Investment Plan Growth
Launch Date 08 June, 2005
Benchmark S&P BSE Enhanced Value Index
Asset Size(Cr) 3,322 (As on December 31, 2020)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 2.12% (As on December, 2020)
Fund Manager Meenakshi Dawar

Investment Returns (As on 25 Feb, 2021)

  • 3 Month 22.79%
  • 6 Month 33.91%
  • 1 Year 30.23%
  • 3 Year 10.28%
  • 5 Year 17.55%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 95.90%
  • Debt: 2.95%
  • Cash: 1.15%

Top Sector Allocation

  • Sector Allocation (%)
  • HoneywellAutomationIndiaLtd7.9922
  • BombayBurmahTradingCorpLtd7.4059
  • HDFCBankLtd5.3313
  • StateBankofIndia3.8003
  • LarsenToubroLtd3.7874
  • PhoenixMillsLtd3.0607
  • LTFinanceLimited2.9516
  • HCLTechnologiesLtd2.898
  • MuthootFinanceLtd2.7113
  • BajajAutoLtd2.6952

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Value Fund (G) 30.23% 10.28% 17.55%
Invesco India Contra Fund (G) 28.7% 12.12% 19.78%
ICICI Prudential Value Discovery Fund (G) 41.79% 10.57% 14.9%
L&T India Value Fund (G) 26.3% 7.04% 16.48%
Tata Equity P/E Fund (G) 25.08% 6.86% 18.19%
Aditya Birla Sun Life Pure Value Fund (G) 32.69% -1.99% 12.58%

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