15906
19712
Nippon India Value Fund - Direct (G)
19.91
-0.16
18.20
-3.46
-0.69
-3.94
-5.81
15.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.31
18.2
Nippon India Value Fund - Direct (G)
2.23
17.37
1.19
3.5
5 Years
Nippon India Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
242.00
15 May 2026
-
-0.52%
1 Day
-
19.91%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.07%
Expense Ratio -
8,919 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.16%
- 19.91%
- 18.20%
- 15.66
- 5.24Alpha
- 4.44SD
- 1.02Beta
- 0.78Sharpe
- Exit Load
- 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Value Fund - Direct (G) has delivered 18.29% since inception
The NAV of Nippon India Value Fund - Direct (G) is ₹239.844 as of 15 May 2026
The expense ratio of Nippon India Value Fund - Direct (G) is 1.07 % as of 15 May 2026
The AUM of Nippon India Value Fund - Direct (G) 7651.64 CR as of 15 May 2026
The minimum SIP amount of Nippon India Value Fund - Direct (G) is 100
The top stock holdings of Nippon India Value Fund - Direct (G) are
- HDFC Bank - 7.48%
- NTPC - 4.89%
- SBI - 4.81%
- IndusInd Bank - 3.69%
- Axis Bank - 3.32%
The top sectors Nippon India Value Fund - Direct (G) has invested in are
- Banks - 16.6%
- Consumer Durables - 6.84%
- IT-Software - 6.25%
- Finance - 5.57%
- Construction - 4.8%