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Nippon India Mutual Fund

Nippon India Value Fund Direct-Growth

NAV
returns change indicator
205.8903
as on 21 Feb 2024, 11:14 PM
-2.1796(1.05%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,96,675
star
2,00,830
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,00,830
Profit (absolute return)
100.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.54%
In the last 6 months
30.08%
In the last 1 year
53.92%
In the last 3 years
100.83%
In the last 5 years
193.22%
In the last 10 years
538.00%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Value Fund Direct-Growth
Nippon India Value Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
6,996.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.23%
Expense Ratio
Plan
Growth
1.01%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Financial
29.83%
2,087.19 Cr
Energy
11.63%
813.36 Cr
Capital Goods
10.68%
747.20 Cr
Automobile
7.31%
511.45 Cr
Technology
6.74%
471.30 Cr
Others
33.81%
2,365.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
ICICI Bank Ltd.
5.25%
367.30 Cr
HDFC Bank Ltd.
4.58%
320.43 Cr
Infosys Ltd.
3.85%
269.36 Cr
Larsen & Toubro Ltd.
3.37%
235.77 Cr
NTPC Ltd.
3.15%
220.38 Cr
Others
79.80%
5,583.02 Cr
View All
View All

About Nippon India Value Fund Direct-Growth

Nippon India Value Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhrumil Shah and Meenakshi Dawar. It has an AUM of ₹6,996.26 Crores and the latest NAV decalared is ₹205.890 as on 22 Feb 2024 at 6:45 pm.
Nippon India Value Fund Direct-Growth scheme return performance in last 1 year is 53.92%, in last 3 years is 100.83% and 495.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,996.26 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,23,111.88 Cr
AUM
246
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013