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
₹209.21
2.00 (0.96%)
2026-10-09
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 904.29 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.9900% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204K01GB3 |
| Benchmark: |
11.53%
3Y annualised
NAV
₹209.21
2026-10-09Fund Rating
3 ⭐
Fund Size
904.29 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
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | 15.65% | N/A | 69.05% | 39.37% | 39.08% | 1 |
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | 3.74% | N/A | 124.65% | 0.00% | 31.14% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | 13.36% | N/A | 65.91% | 31.74% | 31.73% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -1.28% | N/A | 16.38% | 0.00% | 36.98% | 4 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 3.03% | N/A | 34.36% | 21.54% | 21.25% | 5 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | 3.02% | N/A | 34.00% | 0.00% | 33.64% | 6 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 1.36% | N/A | 20.90% | 16.10% | 23.60% | 7 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 3.13% | N/A | 40.00% | 19.45% | 7.35% | 8 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | 1.39% | N/A | 42.71% | 11.25% | 8.98% | 9 |
| DSP US SPECIFIC EQUITY OMNI FOF - GROWTH | 2.68% | N/A | 33.28% | 18.56% | 17.23% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.84% | 5 ⭐ | ₹0.04 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 16.30% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 16.30% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 15.83% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 13.72% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 13.72% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 9.03% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 9.03% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN - BONUS OPTION | N/A | 7.55% | 4 ⭐ | ₹0.02 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | Liquid | 7.26% | 4 ⭐ | ₹0.02 |