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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Value Fund Growth

Nippon India Value Fund Growth

Equity
Value
Very High Risk
25.33%
3Y annualised
+1.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹126.93
Min. SIP amountNA
Rating4star
Fund size₹4,326.83 Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns73.8%25.3%16.7%16.8%
Category average61.5%12.9%13.6%NA
Rank with in category423NA
Understand termsinfo

Holdings (80)

NameSectorInstrumentAssets
TechnologyEquity5.9%
FinancialEquity5.8%
FinancialEquity5.4%
CommunicationEquity4.3%
ConstructionEquity3.8%
EnergyEquity3.5%
Divi's Laboratories Ltd.
HealthcareEquity3.2%
EngineeringEquity3.0%
FinancialEquity2.8%
State Bank of India
FinancialEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 2.01%

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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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