Nippon India Value Fund Direct Growth

Equity
Value
Very High Risk
27.19%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹225.95
Min. SIP amount₹100
Rating3
Fund size₹7,523.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns61.1%27.2%23.3%17.9%
Category average52.6%22.8%20.2%NA
Rank with in category556NA
Understand terms

Holdings (78)

NameSectorInstrumentAssets
FinancialEquity5.94%
FinancialEquity5.47%
EnergyEquity3.35%
EnergyEquity3.27%
ConstructionEquity3.24%
TechnologyEquity3.21%
CommunicationEquity2.84%
EnergyEquity2.57%
Capital GoodsEquity2.56%
Capital GoodsEquity2.16%
See All

Expense ratio, exit load and tax

Expense ratio: 1.14%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Meenakshi Dawar
May 2018 - Present
View details

Dhrumil Shah
Jan 2023 - Present
View details

Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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