Nippon India Value Fund - Direct Growth
-
NAV
231.95
as on 17 Apr 2025
-
₹2.85 (1.24%)
Last Change
-
19.70%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.12%
Expense Ratio -
8,101 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 17 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.90%
- 19.70%
- 30.86%
- 16.62
- 5.39Alpha
- 4.40SD
- 1.00Beta
- 0.88Sharpe
- 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.
- 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.
Meenakshi Dawar
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 988
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 12,600
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,101
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 49,131
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,004
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,849
-
- Equity
- Mid Cap Fund
- AUM - ₹ 33,175
-
- Equity
- Multi Cap Fund
- AUM - ₹ 38,637
-
- Equity
- Small Cap Fund
- AUM - ₹ 55,491
-
- Other
- FoFs Domestic
- AUM - ₹ 2,744
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,183
- Address :
- 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
- Contact :
- +91022-68087000/1860260111
- Email ID :
- customercare@nipponindiaim.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,109
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
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"
Nippon India Value Fund - Direct Growth has delivered 18.29% since inception
The NAV of Nippon India Value Fund - Direct Growth is ₹239.844 as of 17 Apr 2025
The expense ratio of Nippon India Value Fund - Direct Growth is % as of 17 Apr 2025
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
The AUM of Nippon India Value Fund - Direct Growth 7651.64 CR as of 17 Apr 2025
The minimum SIP amount of Nippon India Value Fund - Direct Growth is 100
The top stock holdings of Nippon India Value Fund - Direct Growth are
- HDFC Bank - 9.00%
- ICICI Bank - 6.17%
- Infosys - 4.27%
- NTPC - 3.28%
- Reliance Industr - 3.02%
The top sectors Nippon India Value Fund - Direct Growth has invested in are
- Banks - 16.6%
- Consumer Durables - 6.84%
- IT-Software - 6.25%
- Finance - 5.57%
- Construction - 4.8%
- Step 1: Visit the fund house 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.
Yes, You can select both SIP or Lumpsum investment of Nippon India Value Fund - Direct Growth based on your investment objective and risk tolerance