NIPPON INDIA VALUE FUND - GROWTH OPTION
Thematic • Very High Risk
NIPPON INDIA VALUE FUND - GROWTH OPTION
Category: Thematic
CRISIL Rating: Very High Risk
Code: RELSEGP-GR
NAV
₹204.55
0.26 (0.13%)
2026-04-02
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 903.44 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.8200% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204K01GB3 |
| Benchmark: |
19.12%
3Y annualised
NAV
₹204.55
2026-04-02Fund Rating
4 ⭐
Fund Size
903.44 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 9.03% |
| ICICI Bank Ltd | 5.34% |
| Infosys Ltd | 3.94% |
| Reliance Industries Ltd | 3.22% |
| Bharti Airtel Ltd | 2.87% |
| NTPC Ltd | 2.78% |
| IndusInd Bank Ltd | 2.67% |
| Larsen & Toubro Ltd | 2.58% |
| Oil & Natural Gas Corp Ltd | 2.43% |
| Bharat Heavy Electricals Ltd | 2.08% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 19.15% | 5 ⭐ | ₹0.07 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 18.38% | 5 ⭐ | ₹0.07 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 17.29% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 15.46% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.89% | 5 ⭐ | ₹0.03 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 23.04% | 4 ⭐ | ₹0.04 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 23.04% | 4 ⭐ | ₹0.04 |
| NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT | N/A | 18.63% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA MULTI CAP FUND - GROWTH PLAN | Multi Asset | 18.63% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 18.27% | 4 ⭐ | ₹0.00 |