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
₹229.87
0.59 (0.26%)
2026-02-25
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 896.19 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.8300% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204K01GB3 |
| Benchmark: |
23.40%
3Y annualised
NAV
₹229.87
2026-02-25Fund Rating
4 ⭐
Fund Size
896.19 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 LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 19.88% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 18.71% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.90% | 5 ⭐ | ₹0.03 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 27.22% | 4 ⭐ | ₹0.04 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 27.22% | 4 ⭐ | ₹0.04 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 23.51% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 21.31% | 4 ⭐ | ₹0.07 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 20.84% | 4 ⭐ | ₹0.07 |
| NIPPON INDIA FLOATER FUND - GROWTH PLAN | Thematic | 7.78% | 4 ⭐ | ₹0.01 |
| NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION | Bonds | 7.73% | 4 ⭐ | ₹0.01 |