1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2023 | ₹118.14 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹4,641.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.4% | 30.5% | 10.9% | 14.9% |
| Category average | 2.0% | 31.1% | 11.0% | NA |
| Rank with in category | 25 | 7 | 8 | NA |
Understand terms
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.6% |
| Infosys Ltd. | Technology | Equity | 5.7% |
| HDFC Bank Ltd. | Financial | Equity | 5.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
| Axis Bank Ltd. | Financial | Equity | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.5% |
| Reliance Industries Ltd. | Energy | Equity | 3.3% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.2% |
| State Bank of India | Financial | Equity | 2.6% |
| ITC Ltd. | Consumer Staples | Equity | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.99%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Meenakshi DawarMay 2018 - PresentView details
Meenakshi Dawar
May 2018 - Present
View details
Education
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Also manages these schemes
Dhrumil ShahJan 2023 - PresentView details
Dhrumil Shah
Jan 2023 - Present
View details
Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Value Fund Growth
VS
Add mutual fund to compare