Nippon India Value Fund – Direct Growth
₹ 100
Min SIP
₹ 500
Min Lumpsum
1.15 %
Expense Ratio
Rating
7,106
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 52.7% | 25.9% | 23.2% | 17.3% | ||||
| Category Average | 33.7% | 18.6% | 18.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
5.7
Alpha
4.06
SD
1.02
Beta
1.26
Sharpe
Exit Load
| 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 switchd out on or efore 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. |
|---|
Fund Objective
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.
Fund Managers
Meenakshi Dawar
Ms Meenakshi Dawar is a Certified Financial Planner from ICICI Securities and has been working with NIMF for about ten years. She has a bachelor’s degree in Technology and then did her postgraduate education at IIM Ahmedabad, completing both of these studies at the Indian Institute of Management in Delhi.
Ms Dawar specialized in Fund Management and Equity. She previously worked at IDFC as an analyst before joining NIMF as a Senior Research Analyst and becoming Head of Managed Disbursements when she was only 28. She’s excited to work with the Value Fund and Vision Fund at NIMF!
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 1,819
-
42.4%Fund Size - 1,819
-
27.9%Fund Size - 1,819
-
23%Fund Size - 1,819
-
- Equity .
- Value .
-
- 11,430
-
49.3%Fund Size - 11,430
-
26.9%Fund Size - 11,430
-
23.2%Fund Size - 11,430
-
- Equity .
- Value .
-
- 8,569
-
40.2%Fund Size - 8,569
-
25.9%Fund Size - 8,569
-
23.3%Fund Size - 8,569
-
- Equity .
- Value .
-
- 7,300
-
46.1%Fund Size - 7,300
-
25.3%Fund Size - 7,300
-
20.8%Fund Size - 7,300
-
- Equity .
- Value .
-
- 41,281
-
39.1%Fund Size - 41,281
-
24.9%Fund Size - 41,281
-
23.6%Fund Size - 41,281
AMC Contact Details
Nippon India Mutual Fund
AUM:
4,33,896 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
More Funds from Nippon India Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Fixed Maturity Plans .
-
- 160
-
11.2%Fund Size - 160
-
14.5%Fund Size - 160
-
14%Fund Size - 160
-
- Debt .
- Fixed Maturity Plans .
-
- 140
-
11.2%Fund Size - 140
-
14.5%Fund Size - 140
-
14%Fund Size - 140
-
- Debt .
- Fixed Maturity Plans .
-
- 453
-
11.2%Fund Size - 453
-
14.5%Fund Size - 453
-
14%Fund Size - 453
-
- Debt .
- Fixed Maturity Plans .
-
- 173
-
11.2%Fund Size - 173
-
14.5%Fund Size - 173
-
14%Fund Size - 173
-
- Debt .
- Fixed Maturity Plans .
-
- 143
-
11.2%Fund Size - 143
-
14.5%Fund Size - 143
-
14%Fund Size - 143
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
36.8%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.7%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
27.6%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.2%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 24,378
-
37.7%Fund Size - 24,378
-
24.9%Fund Size - 24,378
-
19.2%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 53,505
-
36.3%Fund Size - 53,505
-
21%Fund Size - 53,505
-
19.1%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 828
-
30.9%Fund Size - 828
-
18.8%Fund Size - 828
-
18.6%Fund Size - 828
Frequently Asked Questions
How to invest in Nippon India Value Fund – Direct Growth ?
You can invest in Nippon India Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Value Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Value Fund – Direct Growth ?
The NAV of Nippon India Value Fund – Direct Growth is ₹212.1 as of 10 May 2024.
How to redeem Nippon India Value Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Nippon India Value Fund – Direct Growth?
The minimum SIP amount of Nippon India Value Fund – Direct Growth is ₹100
What are the top sectors Nippon India Value Fund – Direct Growth has invested in?
The top sectors Nippon India Value Fund – Direct Growth has invested in are
- Banks - 15.77%
- IT-Software - 7.8%
- Finance - 6.7%
- Automobiles - 5.81%
- Consumer Durables - 5.53%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Value Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Nippon India Value Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Nippon India Value Fund – Direct Growth generated ?
The Nippon India Value Fund – Direct Growth has delivered 17.3% since inception
What is the expense ratio of Nippon India Value Fund – Direct Growth ?
The expense ratio of Nippon India Value Fund – Direct Growth is 1.15 % as of 10 May 2024.
What is the AUM of Nippon India Value Fund – Direct Growth?
The AUM of Nippon India Value Fund – Direct Growth is ₹4,33,896 Cr as of 10 May 2024
What are the top stock holdings of Nippon India Value Fund – Direct Growth?
The top stock holdings of Nippon India Value Fund – Direct Growth are
- HDFC Bank - 5.94%
- ICICI Bank - 5.47%
- NTPC - 3.35%
- O N G C - 3.27%
- Larsen & Toubro - 3.24%
How can I redeem my investments in Nippon India Value Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.