|NAV: 12 Aug 2022||₹31.19|
|Min. SIP amount||Not Supported|
|Rank with in category||10||8||8||NA|
|ICICI Bank Ltd.||Financial||Equity||6.2%|
|HDFC Bank Ltd.||Financial||Equity||5.7%|
|Reliance Industries Ltd.||Energy||Equity||4.8%|
|Bharti Airtel Ltd.||Communication||Equity||4.2%|
|Larsen & Toubro Ltd.||Construction||Equity||3.7%|
|Axis Bank Ltd.||Financial||Equity||3.4%|
|State Bank of India||Financial||Equity||2.8%|
|Bharat Electronics Ltd.||Capital Goods||Equity||2.4%|
|Angel One Ltd.||Financial||Equity||2.1%|
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
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.
|Min. for 1st investment||Not Supported|
|Min. for 2nd investment onwards||Not Supported|
|Min. for SIP||Not Supported|
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:
The Nippon India Value Fund IDCW has been there from 31 Mar 2009 and the average annual returns provided by this fund is 7.82% since its inception.
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 2.13% as of 14 Aug 2022...
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.
The NAV of Nippon India Value Fund IDCW is ₹31.19 as of 12 Aug 2022.