Nippon India Value Fund Direct Dividend-1.42%

7.58%
1 Year Return
Equity
Value
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Value Fund Direct Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.52%
NAV30.83 (25 Nov 2020)
Fund Started01 Jan 2013
Fund Size2,867 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.6%
3.2%
9.1%
12.2%
Category Average
10.1%
1.4%
8.5%
-
Rank Within Category
9
5
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.6% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the category average returns
    2. 5Y Returns are higher than the category average returns
    Cons
    1. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.9%
    Infosys Ltd.TechnologyEquity6.7%
    Reliance Industries Ltd.EnergyEquity5.6%
    ICICI Bank Ltd.FinancialEquity4.8%
    Divi's Laboratories Ltd.HealthcareEquity3.2%
    Larsen & Toubro Ltd.ConstructionEquity3.2%
    Axis Bank Ltd.FinancialEquity3.0%
    Bharti Airtel Ltd.CommunicationEquity2.6%
    Torrent Pharmaceuticals Ltd.HealthcareEquity2.5%
    Muthoot Finance Ltd.FinancialEquity2.2%
    See All

    Fund Managers

    Meenakshi Dawar
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    Nippon India Value Fund Direct Dividend Details

    Nippon India Value Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Meenakshi Dawar is the Current Fund Manager of Nippon India Value Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,867 Cr and the Latest NAV as of 25 Nov 2020 is ₹30.83.

    The Nippon India Value Fund Direct Dividend 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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Nippon India Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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