|Min SIP Amount||₹100|
|NAV||₹120.42 (26 Jul 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹3,926 Cr|
|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%|
Nippon India Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Samir Rachh is the Current Fund Manager of Nippon India Value Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,926 Cr and the Latest NAV as of 26 Jul 2021 is ₹120.42.
The Nippon India Value Fund Direct 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.
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.