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Nippon India Value Fund - Growth INF204K01GB3

NAV / 1-Day Return
204.96 / 0.76%
Total Assets
81.7 Bil
Inception Date
Jun 08, 2005
Expense Ratio
1.840%
Fee Level
Load
1.00%
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
53%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.12 -1.63 45.71 -8.44 5.69 16.30 39.40 4.78 42.38 22.33 -8.39
Category
3.43 7.24 40.51 -9.38 1.67 15.30 35.39 5.39 33.81 20.42 -8.59
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.35
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is third
Percentile Rank
5 92 11 50 20 34 15 53 10 31 60
# of Invest. in Cat.
67 73 73 86 104 104 113 137 138 140 131
Category Name
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value

Articles related to this fund

Down But Not Out
5-Jan-2012

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.39 0.00 96.39 95.19 100.00
Fixed Income 0.00 0.00 0.00 0.06 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.37 0.00 3.38 5.11 0.00
Other 0.24 0.00 0.24 0.03 0.00

Stock Style

People

Inception Date
Jun 08, 2005
Number of Managers
3
Longest Tenure
6.8 Years
Average Tenure
5.2 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

May 07, 2018 –Present
May 25, 2018 –Present
Jan 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
82 1
Equity Holdings
78
Bond Holdings
0
Other Holdings
4
Total Holdings
82
% Assets in Top 10 Holdings
38
Reported Turnover %
52.96
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.30 Jun 30, 2013 6,777,333,000
INR Indian Rupee
17.35 Financial Services
5.68 May 31, 2018 4,641,370,000
INR Indian Rupee
20.14 17.61 Financial Services
5.06 Oct 31, 2011 4,137,024,000
INR Indian Rupee
11.21 24.21 Narrow Technology
3.22 Mar 31, 2018 2,630,130,000
INR Indian Rupee
44.37 Communication Services
2.95 May 31, 2022 2,408,827,000
INR Indian Rupee
-3.54 Utilities
2.94 Feb 29, 2020 2,403,282,000
INR Indian Rupee
112.23 84.75 Technology
2.74 Feb 29, 2012 2,242,279,000
INR Indian Rupee
-1.58 Industrials
2.42 Jan 31, 2023 1,976,129,000
INR Indian Rupee
-7.72 Energy
2.30 May 31, 2023 1,881,788,000
INR Indian Rupee
-29.25 70.42 Momentum Financial Services
2.21 Sep 30, 2023 1,809,427,000
INR Indian Rupee
333.29 Technology
Holdings as of Jan 31, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.


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