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Nippon India Mutual Fund

Nippon India Value Fund Direct - Dividend Payout

NAV
returns change indicator
19.7250
as on 30 Mar 2020, 09:00 PM
-0.6776(3.32%)
Last Change
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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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
83,871
star
85,696
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,304
Profit (absolute return)
14.30%
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
31.80%
In the last 6 months
28.89%
In the last 1 year
30.38%
In the last 3 years
14.30%
In the last 5 years
1.87%
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 moderately high risk

Scheme Information

Nippon India Value Fund Direct - Dividend Payout
Nippon India Value Fund Direct - Dividend Payout
as of 30 Mar 2020, 09:00 PM
2,948.28 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.
1.07%
Expense Ratio
Plan
Dividend
2.80%
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 29 Feb 2020
Sort By
Financial
31.38%
925.22 Cr
Construction
11.06%
326.08 Cr
Healthcare
8.72%
257.09 Cr
Technology
7.51%
221.46 Cr
Energy
7.45%
219.76 Cr
Engineering
7.13%
210.21 Cr
Automobile
6.64%
195.91 Cr
Services
6.05%
178.49 Cr
FMCG
3.03%
89.21 Cr
Cash Holding
2.80%
82.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
8.40%
247.66 Cr
ICICI Bank Ltd.
6.10%
179.85 Cr
Infosys Ltd.
4.72%
139.16 Cr
Reliance Industries Ltd.
3.96%
116.75 Cr
Larsen & Toubro Ltd.
3.93%
115.87 Cr
Others
3.32%
97.88 Cr
State Bank of India
2.98%
87.86 Cr
Muthoot Finance Ltd.
2.88%
84.91 Cr
Torrent Pharmaceuticals Ltd.
2.54%
74.89 Cr
Divi's Laboratories Ltd.
2.50%
73.71 Cr
View All
View All

About Nippon India Value Fund Direct - Dividend Payout

Nippon India Value Fund Direct - Dividend Payout 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 ₹2,948.28 Crores and the latest NAV decalared is ₹19.725 as on 30 Mar 2020 at 9:00 pm.
Nippon India Value Fund Direct - Dividend Payout scheme return performance in last 1 year is -30.38%, in last 3 years is -14.30% and 56.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,948.28 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
212,663.22 Cr
AUM
192
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