Nippon India Value Fund
100
Min SIP
500
Min Lumpsum
1.24 %
Expense Ratio
Rating
4,832
Fund Size (in Cr)
10 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 | 15.8% | 30.5% | 13.7% | 14.6% | ||||
| Category Average | 12.7% | 26.1% | 12.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Bank
HDFC Bank
Larsen & Toubro
Infosys
Bharti Airtel
Others
Advance Ratio
0.27
Alpha
4.55
SD
1
Beta
0.52
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. |
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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
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 5,430
-
20%Fund Size - 5,430
-
43.7%Fund Size - 5,430
-
14.1%Fund Size - 5,430
-
- Equity .
- Value .
-
- 954
-
21.7%Fund Size - 954
-
37.8%Fund Size - 954
-
13.7%Fund Size - 954
-
- Equity .
- Value .
-
- 8,087
-
20.9%Fund Size - 8,087
-
31.4%Fund Size - 8,087
-
13.4%Fund Size - 8,087
-
- Equity .
- Value .
-
- 28,470
-
16.7%Fund Size - 28,470
-
31.4%Fund Size - 28,470
-
15.9%Fund Size - 28,470
-
- Equity .
- Value .
-
- 4,037
-
20.7%Fund Size - 4,037
-
29.9%Fund Size - 4,037
-
7.1%Fund Size - 4,037
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,439 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
Frequently Asked Questions
How to invest in Nippon India Value Fund ?
You can invest in Nippon India Value Fund 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 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 ?
The NAV of Nippon India Value Fund is ₹143.3 as of 02 June 2023.
How to redeem Nippon India Value Fund 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?
The minimum SIP amount of Nippon India Value Fund is ₹100
What are the top sectors Nippon India Value Fund has invested in??
The top sectors Nippon India Value Fund has invested in are
- ICICI Bank - 6.79%
- HDFC Bank - 5.35%
- Larsen & Toubro - 5.17%
- Infosys - 4.2%
- Bharti Airtel - 3.67%
How much returns have Nippon India Value Fund generated ?
The Nippon India Value Fund has delivered 14.6% since inception
What is the expense ratio of Nippon India Value Fund ?
The expense ratio of Nippon India Value Fund is 1.24 % as of 02 June 2023.
What is the AUM of Nippon India Value Fund?
The AUM of Nippon India Value Fund is ₹2,81,439 Cr as of 02 June 2023
What are the top stock holdings of Nippon India Value Fund?
The top stock holdings of Nippon India Value Fund are
- ICICI Bank - 6.79%
- HDFC Bank - 5.35%
- Larsen & Toubro - 5.17%
- Infosys - 4.2%
- Bharti Airtel - 3.67%