Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Value Fund Direct Growth
shareSHARE

Nippon India Value Fund Direct Growth-0.08%

65.10%
1 Year Return
Equity
Value
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Value Fund Direct Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio1.48%
NAV₹120.42 (26 Jul 2021)
Fund Started01 Jan 2013
Fund Size3,926 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
65.1%
16.9%
15.9%
14.4%
Category Average
61.5%
12.9%
13.6%
-
Rank Within Category
5
2
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 65.1% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.1%
ICICI Bank Ltd.FinancialEquity5.7%
HDFC Bank Ltd.FinancialEquity5.6%
Larsen & Toubro Ltd.ConstructionEquity3.7%
Dixon Technologies (India) Ltd.EngineeringEquity3.3%
Divi's Laboratories Ltd.HealthcareEquity3.3%
Reliance Industries Ltd.EnergyEquity3.2%
Axis Bank Ltd.FinancialEquity3.0%
State Bank of IndiaFinancialEquity2.6%
Bharti Airtel Ltd.CommunicationEquity2.3%
See All

Fund Managers

Meenakshi Dawar
keyboard_arrow_down

Nippon India Value Fund Direct Growth Details

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.

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

Compare Funds

Nippon India Value Fund Direct Growth
VS
search

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
Website
NA
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India