| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.19% |
| NAV | ₹72.43 (29 Oct 2020) |
|---|---|
| Fund Started | 08 Jun 2005 |
| Fund Size | ₹2,849 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.2% |
| Infosys Ltd. | Technology | Equity | 6.4% |
| Reliance Industries Ltd. | Energy | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
| Bharti Airtel Ltd. | Communication | Equity | 2.4% |
| Honeywell Automation India Ltd. | Engineering | Equity | 2.3% |
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 ₹2,849 Cr and the Latest NAV as of 29 Oct 2020 is ₹72.43.
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.
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.