Nippon India Value Fund - Growth
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.6%
Sharpe Ratio-0.01
Beta0.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.96%
ICICI Bank LtdFinancial Services6.18%
Infosys LtdTechnology3.97%
Triparty RepoUtilities3.18%
Reliance Industries LtdEnergy & Infra3.15%
NTPC LtdUtilities2.87%
Bharti Airtel LtdServices2.74%
Larsen & Toubro LtdCapital Goods2.67%
IndusInd Bank LtdFinancial Services2.59%
Bharat Heavy Electricals LtdCapital Goods2.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.83%
Exit Load1
Regulatory & Tax Information
INF204K01GB3
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)