Groww Logo
Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Value Fund IDCW

Nippon India Value Fund IDCW

Equity
Value
Very High Risk
Payout
13.70%
3Y annualised
+1.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jun 2022₹27.99
Min. SIP amountNA
Rating3
Fund size₹4,202.06Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.0%13.7%11.6%15.1%
Category average61.5%12.9%13.6%NA
Rank with in category656NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity6.0%
HDFC Bank Ltd.FinancialEquity5.4%
Infosys Ltd.TechnologyEquity5.3%
Reliance Industries Ltd.EnergyEquity4.8%
Bharti Airtel Ltd.CommunicationEquity4.2%
Larsen & Toubro Ltd.ConstructionEquity3.8%
Axis Bank Ltd.FinancialEquity3.6%
Angel One Ltd.FinancialEquity3.4%
State Bank of IndiaFinancialEquity2.8%
Divi's Laboratories Ltd.HealthcareEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.03%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

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

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
Website
NA
Amc Image
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,

Compare funds

Nippon India Value Fund IDCW
VS
Add mutual fund to compare

FAQs

How to Invest in Nippon India Value Fund IDCW?

You can easily invest in Nippon India Value Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Nippon India Value Fund IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India Value Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Value Fund IDCW provide?

The Nippon India Value Fund IDCW has been there from 31 Mar 2009 and the average annual returns provided by this fund is 1.97% since its inception.

How much expense ratio is charged by Nippon India Value Fund IDCW?

The term Expense Ratio used for Nippon India Value Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Nippon India Value Fund IDCW is 2.03% as of 28 Jun 2022...

What is the AUM of Nippon India Value Fund IDCW?

The AUM, short for Assets Under Management of Nippon India Value Fund IDCW is ₹4,202.06Cr as of 28 Jun 2022.

How to Redeem Nippon India Value Fund IDCW?

If you want to sell your Nippon India Value Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Value Fund IDCW?

You can select either SIP or Lumpsum investment of Nippon India Value Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Nippon India Value Fund IDCW?

The NAV of Nippon India Value Fund IDCW is ₹27.99 as of 28 Jun 2022.

What is the PE and PB ratio of Nippon India Value Fund IDCW?

The PE ratio ratio of Nippon India Value Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI