Nippon India Value Fund - Direct (IDCW)

  • 5 years return (%) 16.83%
  • AUM (₹) ₹4326.83 Cr
  • NAV (₹) 46.8877
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 71.74% 24.64% 16.83% 138.59%
Category Average 59.71% 22.89% 16.65% 24.23%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
71.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Value Fund - Direct (IDCW) 1.33 4326.8283 +25%
Tata Equity P/E Fund - (G) 1.97 5100.9576 +19%
Canara Robeco Bluechip Equity Fund (G) 1.9 4701.9435 +25%
AXIS Growth Opportunities Fund - Regular (G) 1.92 4680.0362 +28%
Aditya Birla SL Pure Value Fund (G) 2.05 4386.7879 +15%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.4% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    4.3% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    3.8% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 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