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Nippon India Value Fund - Direct Plan Growth Plan

Nippon India Mutual FundValue
Overall Score
59.2
consistency
69.7
recent performance
68.8
risk
69.4
valuation
33.3
portfolio quality
45.8

Score Breakdown

Fund Details

AUM
9,210 Cr
TER (Direct)
1.08%
Portfolio Turnover
42.0%
Fund Manager(s)
Dhrumil Shah, Meenakshi Dawar

Portfolio Stats

Number of Stocks
74
Top 10 Holdings
38.47%
Portfolio P/E
24.36
Portfolio P/B
3.03
Portfolio ROE
15.41%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Balkrishna Industries LimitedAuto Components0.49%
2Maruti Suzuki India LimitedAutomobiles2.21%
3Mahindra & Mahindra LimitedAutomobiles1.63%
4HDFC Bank LimitedBanks8.75%
5State Bank of IndiaBanks3.50%
6ICICI Bank LimitedBanks3.38%
7Kotak Mahindra Bank LimitedBanks3.20%
8IndusInd Bank LimitedBanks2.83%
9Axis Bank LimitedBanks2.55%
10AU Small Finance Bank LimitedBanks1.03%

NAV History

240 data points