Comprehensive analysis of Nippon India Value Fund - Direct (IDCW) (15970) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon Life India Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Moderate Expenses
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Recent performance momentum
Fund management costs
Assets under management
Risk-adjusted returns
This fund has outperformed its benchmark by 6.49% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.30% |
| ICICI Bank Ltd | Banks | 4.91% |
| Infosys Ltd | IT - Software | 3.79% |
| TREPS | Debt Others | 3.44% |
| Reliance Industries Ltd | Refineries | 3.04% |
| NTPC Ltd | Power Generation & Distribution | 2.83% |
| Bharti Airtel Ltd | Telecomm-Service | 2.79% |
| State Bank of India | Banks | 2.78% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.61% |
| IndusInd Bank Ltd | Banks | 2.50% |
Compare against Value Fund category average
This comparison shows how the fund performs relative to the Value Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Value Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹814.17 | 16.44% | -1.55% | 19.92% |
| Templeton India Value Fund - Direct (G) | ₹783.91 | 12.52% | -6.63% | 19.09% |
| HDFC Value Fund - Regular (G) | ₹728.17 | 15.97% | -2.36% | 18.90% |
| Templeton India Value Fund - (G) | ₹701.76 | 11.85% | -7.73% | 17.67% |
| ICICI Pru Value Fund - Direct (G) | ₹515.36 | 14.06% | 0.67% | 22.36% |
| ICICI Pru Value Fund (G) | ₹468.69 | 13.76% | 0.15% | 21.72% |
| Tata Value Fund - Direct (G) | ₹382.98 | 13.89% | -8.61% | 19.52% |
| Tata Value Fund - (G) | ₹339.65 | 13.32% | -9.50% | 18.35% |
| Nippon India Value Fund - Direct (G) | ₹244.05 | 14.00% | -2.97% | 22.03% |
| Nippon India Value Fund (G) | ₹222.70 | 13.58% | -3.67% | 21.16% |
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