Nippon India Value Fund - Direct (D)

  • 3 years return (%) 14.00%
  • AUM (₹) ₹3808.08 Cr
  • NAV (₹) 39.52
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 70.50% 14.00% 15.90% 101.10%
Category Average 63.40% 14.14% 15.56% 7.61%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
70.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 1.41 3808.0823 +70%
Aditya Birla Sun Life Mutual Fund 2.07 4314.9486 +73%
Kotak Mahindra Mutual Fund 1.98 4293.5751 +121%
Canara Robeco Mutual Fund 2.03 4244.2719 +57%
SBI Mutual Fund 2.13 4082.8914 +67%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.2% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    6.2% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    3.8% % Assets
  • Dixon Technolog.

    Automobile Sector
    Equity Instrument
    3.4% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com