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Nippon India Mutual Fund

Nippon India Value Fund Direct-Growth

NAV
returns change indicator
133.6748
as on 06 Feb 2023, 11:20 PM
-0.2152(0.16%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,456
star
1,65,799
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,799
Profit (absolute return)
65.80%
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
3.27%
In the last 6 months
2.83%
In the last 1 year
0.44%
In the last 3 years
65.80%
In the last 5 years
76.95%
In the last 10 years
305.96%
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 Dec 2022, 05:30 AM
4,848.99 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.
1.21%
Expense Ratio
Plan
Growth
1.47%
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 Dec 2022
Sort By
Financial
32.80%
1,590.47 Cr
Healthcare
9.53%
462.11 Cr
Technology
8.48%
411.18 Cr
Construction
8.19%
397.13 Cr
Energy
7.07%
342.84 Cr
Others
33.93%
1,645.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
ICICI Bank Ltd.
6.57%
318.58 Cr
Infosys Ltd.
5.51%
267.18 Cr
HDFC Bank Ltd.
5.14%
249.24 Cr
Larsen & Toubro Ltd.
4.54%
220.14 Cr
Axis Bank Ltd.
4.17%
202.20 Cr
Others
74.07%
3,591.65 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 ₹4,848.99 Crores and the latest NAV decalared is ₹133.675 as on 07 Feb 2023 at 9:52 am.
Nippon India Value Fund Direct-Growth scheme return performance in last 1 year is 0.44%, in last 3 years is 65.80% and 286.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,848.99 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
2,86,597.53 Cr
AUM
239
Schemes