Fund Details
Nippon India Value Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.12% |
| NAV | ₹89.61 (25 Jan 2021) |
|---|---|
| Fund Started | 08 Jun 2005 |
| Fund Size | ₹3,322 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. 1Y Returns are lower than the category average returns
7. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.4% |
| Infosys Ltd. | Technology | Equity | 6.8% |
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| Reliance Industries Ltd. | Energy | Equity | 5.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.4% |
| Axis Bank Ltd. | Financial | Equity | 2.7% |
| Bharti Airtel Ltd. | Communication | Equity | 2.6% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.6% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.3% |
Fund Managers
Nippon India Value Fund Growth Details
Nippon India Value Fund Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 08 Jun 2005. Samir Rachh is the Current Fund Manager of Nippon India Value Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,322 Cr and the Latest NAV as of 25 Jan 2021 is ₹89.61.
The Nippon India Value Fund Growth 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.
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.
