Fund Details
Nippon India Value Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.11% |
| NAV | ₹113.23 (23 Jul 2021) |
|---|---|
| Fund Started | 08 Jun 2005 |
| Fund Size | ₹3,926 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
4. 1Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| HDFC Bank Ltd. | Financial | Equity | 5.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.7% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.3% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.3% |
| Reliance Industries Ltd. | Energy | Equity | 3.2% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
| State Bank of India | Financial | Equity | 2.6% |
| Bharti Airtel Ltd. | Communication | 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 ₹3,926 Cr and the Latest NAV as of 23 Jul 2021 is ₹113.23.
The Nippon India Value Fund Growth 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.
