|Min SIP Amount||₹100|
|NAV||₹25.06 (16 Apr 2021)|
|Fund Started||01 Apr 2009|
|Fund Size||₹3,517 Cr|
|HDFC Bank Ltd.||Financial||Equity||6.2%|
|ICICI Bank Ltd.||Financial||Equity||5.8%|
|Larsen & Toubro Ltd.||Construction||Equity||3.9%|
|Reliance Industries Ltd.||Energy||Equity||3.4%|
|Dixon Technologies (India) Ltd.||Engineering||Equity||3.4%|
|Divi's Laboratories Ltd.||Healthcare||Equity||3.0%|
|Axis Bank Ltd.||Financial||Equity||2.8%|
|Honeywell Automation India Ltd.||Engineering||Equity||2.5%|
|Bharti Airtel Ltd.||Communication||Equity||2.5%|
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.
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.