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Nippon India Mutual Fund

Nippon India Value Fund Direct - Growth

NAV
returns change indicator
97.0962
as on 19 Jan 2021, 10:35 PM
1.6012(1.68%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,486
star
118,841
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,841
Profit (absolute return)
18.84%
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
25.06%
In the last 6 months
37.33%
In the last 1 year
19.46%
In the last 3 years
18.84%
In the last 5 years
93.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Value Fund Direct - Growth
Nippon India Value Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
3,322.08 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.
1.44%
Expense Ratio
Plan
Growth
0.63%
Cash Holding
Benchmark
S&P BSE Enhanced Value Total Return Index
Scheme Document
Benchmark
S&P BSE Enhanced Value 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 2020
Sort By
Financial
29.27%
972.31 Cr
Healthcare
11.38%
378.05 Cr
Energy
9.43%
313.24 Cr
Technology
9.27%
307.90 Cr
Engineering
8.20%
272.41 Cr
Construction
7.56%
251.17 Cr
Automobile
5.64%
187.49 Cr
Cons Durable
4.22%
140.19 Cr
Services
4.14%
137.53 Cr
FMCG
2.98%
99.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
7.37%
244.84 Cr
Infosys Ltd.
6.81%
226.23 Cr
ICICI Bank Ltd.
5.66%
188.03 Cr
Reliance Industries Ltd.
5.26%
174.74 Cr
Larsen & Toubro Ltd.
3.78%
125.57 Cr
Divi's Laboratories Ltd.
3.35%
111.29 Cr
Axis Bank Ltd.
2.74%
91.02 Cr
Bharti Airtel Ltd.
2.63%
87.37 Cr
Dixon Technologies (India) Ltd.
2.62%
87.04 Cr
Torrent Pharmaceuticals Ltd.
2.33%
77.40 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 01 Jan 2013 and is currently managed by its fund manager Meenakshi Dawar. It has an AUM of ₹3,322.08 Crores and the latest NAV decalared is ₹97.096 as on 20 Jan 2021 at 11:52 am.
Nippon India Value Fund Direct - Growth scheme return performance in last 1 year is 19.46%, in last 3 years is 18.84% and 180.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,322.08 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
222,250.46 Cr
AUM
202
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662