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Nippon India Value Fund IDCW+0.76%

68.51%
1 Year Return
Equity
Value
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Value Fund IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio2.11%
NAV₹25.06 (16 Apr 2021)
Fund Started01 Apr 2009
Fund Size3,517 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
68.5%
9.1%
13.6%
14.6%
Category Average
67.3%
6.8%
12.5%
-
Rank Within Category
5
5
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 68.5% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.5%
HDFC Bank Ltd.FinancialEquity6.2%
ICICI Bank Ltd.FinancialEquity5.8%
Larsen & Toubro Ltd.ConstructionEquity3.9%
Reliance Industries Ltd.EnergyEquity3.4%
Dixon Technologies (India) Ltd.EngineeringEquity3.4%
Divi's Laboratories Ltd.HealthcareEquity3.0%
Axis Bank Ltd.FinancialEquity2.8%
Honeywell Automation India Ltd.EngineeringEquity2.5%
Bharti Airtel Ltd.CommunicationEquity2.5%
See All

Fund Managers

Meenakshi Dawar
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Nippon India Value Fund IDCW Details

Nippon India Value Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹3,517 Cr and the Latest NAV as of 16 Apr 2021 is ₹25.06.

The Nippon India Value Fund IDCW is rated Very 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.

Investment Objective

The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.

Tax Implications

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.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
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,
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