Mutual Fund Details

Nippon India Value Fund Direct-IDCW Reinvestment

Name: Nippon India Value Fund Direct-IDCW Reinvestment
Brand: Nippon India Mutual Fund

Equity Value Oriented

NAV

₹64.8341

as on 22 Apr 2024, 11:15 PM

₹0.8829(1.38%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,06,571

₹2,10,949

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,10,950

Profit (absolute return)

110.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.60%

In the last 6 months

28.59%

In the last 1 year

59.49%

In the last 3 years

110.95%

In the last 5 years

175.63%

In the last 10 years

496.48%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Value Fund Direct-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹7,106.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

1.18%

Expense Ratio

Plan

Dividend

1.01%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.75%

₹1,972.48 Cr

Energy

11.15%

₹792.20 Cr

Capital Goods

10.72%

₹761.86 Cr

Technology

7.29%

₹517.74 Cr

Healthcare

7.00%

₹497.14 Cr

Others

36.10%

₹2,565.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.75%

₹1,972.48 Cr

Energy

11.15%

₹792.20 Cr

Capital Goods

10.72%

₹761.86 Cr

Technology

7.29%

₹517.74 Cr

Healthcare

7.00%

₹497.14 Cr

Others

36.10%

₹2,565.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.50%

₹390.88 Cr

HDFC Bank Ltd.

5.17%

₹367.43 Cr

Larsen & Toubro Ltd.

3.59%

₹255.14 Cr

Infosys Ltd.

3.42%

₹243.06 Cr

NTPC Ltd.

3.28%

₹233.11 Cr

Others

79.04%

₹5,617.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.50%

₹390.88 Cr

HDFC Bank Ltd.

5.17%

₹367.43 Cr

Larsen & Toubro Ltd.

3.59%

₹255.14 Cr

Infosys Ltd.

3.42%

₹243.06 Cr

NTPC Ltd.

3.28%

₹233.11 Cr

Others

79.04%

₹5,617.32 Cr

View All

Funds in this Category

This fund's returns:

28.22%

Return Duration

3 Years

SBI Contra Direct Plan-Growth

JM Value Fund Direct Plan-Growth

Templeton India Value Fund Direct Plan-Growth

About Nippon India Value Fund Direct-IDCW Reinvestment

Nippon India Value Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhrumil Shah and Meenakshi Dawar. It has an AUM of ₹7,106.93 Crores and the latest NAV decalared is ₹64.834 as on 23 Apr 2024 at 4:41 pm.

Nippon India Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 59.49%, in last 3 years is 110.95% and 512.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.