Nippon India Value Fund – Direct Growth

Equity . Value Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 500 1.33 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 500 1.33 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.33 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 10.44% 23.40% 14.39% 15.16%
Category Average 5.62% 10.73% 13.70% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
6.49%
Infosys
5.57%
HDFC Bank
5.47%
TREPS
5.39%
Larsen & Toubro
3.91%
Others
73.17%
Banks
19.88%
Debt
6.62%
Petroleum Products
5.53%
Finance
5.51%
Automobiles
5.32%
Others
57.14%
Equity
93.48%
Reverse Repos
5.39%
Derivatives
0.67%
Mutual Funds Units
0.27%
Warrants
0.17%
Others
0.02%

Exit Load & Tax Implication

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.

Advance Ratio

0.00 1.13 0.95 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 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

The NAV of Nippon India Value Fund – Direct Growth is ₹134.75 as of 18 August 2022.
Invest Now