Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Value Fund Direct - Growth

NAV
returns change indicator
103.0871
as on 09 Apr 2021, 11:05 PM
-0.4176(0.40%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
12th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,074
star
135,704
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,704
Profit (absolute return)
35.70%
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
6.11%
In the last 6 months
32.18%
In the last 1 year
73.30%
In the last 3 years
35.70%
In the last 5 years
107.31%
In the last 10 years
NA
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 Mar 2021, 05:30 AM
3,517.01 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.
1.43%
Expense Ratio
Plan
Growth
2.30%
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 Mar 2021
Sort By
Financial
32.01%
1,125.77 Cr
Engineering
9.65%
339.39 Cr
Technology
9.13%
321.23 Cr
Healthcare
8.90%
313.01 Cr
Energy
7.90%
277.90 Cr
Construction
7.65%
269.20 Cr
Automobile
5.27%
185.49 Cr
Services
4.63%
162.84 Cr
Cons Durable
3.97%
139.63 Cr
Communication
2.73%
96.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Infosys Ltd.
6.46%
227.20 Cr
HDFC Bank Ltd.
6.44%
226.50 Cr
ICICI Bank Ltd.
6.01%
211.37 Cr
Reliance Industries Ltd.
4.57%
160.73 Cr
Larsen & Toubro Ltd.
4.03%
141.74 Cr
Dixon Technologies (India) Ltd.
3.67%
129.07 Cr
Axis Bank Ltd.
2.94%
103.40 Cr
Divi's Laboratories Ltd.
2.79%
98.12 Cr
Bharti Airtel Ltd.
2.73%
96.01 Cr
State Bank of India
2.57%
90.39 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 ₹3,517.01 Crores and the latest NAV decalared is ₹103.087 as on 11 Apr 2021 at 11:40 am.
Nippon India Value Fund Direct - Growth scheme return performance in last 1 year is 73.30%, in last 3 years is 35.70% and 197.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,517.01 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
230,092.13 Cr
AUM
208
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