|Min SIP Amount||₹100|
|NAV||₹25.65 (20 Jan 2021)|
|Fund Started||01 Apr 2009|
|Fund Size||₹3,322 Cr|
|HDFC Bank Ltd.||Financial||Equity||8.7%|
|Reliance Industries Ltd.||Energy||Equity||5.4%|
|ICICI Bank Ltd.||Financial||Equity||5.3%|
|Larsen & Toubro Ltd.||Construction||Equity||3.5%|
|Divi's Laboratories Ltd.||Healthcare||Equity||3.3%|
|Axis Bank Ltd.||Financial||Equity||3.3%|
|Bharti Airtel Ltd.||Communication||Equity||2.5%|
|Dixon Technologies (India) Ltd.||Engineering||Equity||2.4%|
|Torrent Pharmaceuticals Ltd.||Healthcare||Equity||2.3%|
Nippon India Value Fund Dividend is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Apr 2009. Samir Rachh is the Current Fund Manager of Nippon India Value Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,322 Cr and the Latest NAV as of 20 Jan 2021 is ₹25.65.
The Nippon India Value Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
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.