Nippon India Value Fund - Direct (G)

  • 5 years return (%) 16.10%
  • AUM (₹) ₹3926.31 Cr
  • NAV (₹) 120.3317
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 66.19% 17.78% 16.10% 16.36%
Category Average 52.71% 14.71% 14.93% 10.03%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
66.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Value Fund - Direct (G) 1.48 3926.3138 +18%
SBI Large & Midcap Fund (G) 2.12 4301.9145 +19%
Aditya Birla SL Pure Value Fund (G) 2.08 4270.7254 +8%
Aditya Birla SL MNC Fund - (G) 2.05 4112.4956 +10%
ICICI Pru Large & Mid Cap Fund - (G) 2.05 4075.5437 +15%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    3.7% % Assets
  • Dixon Technolog.

    Automobile Sector
    Equity Instrument
    3.3% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 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