1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹225.95 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 61.1% | 27.2% | 23.3% | 17.9% |
| Category average | 52.6% | 22.8% | 20.2% | NA |
| Rank with in category | 5 | 5 | 6 | NA |
Understand terms
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.94% |
ICICI Bank Ltd. | Financial | Equity | 5.47% |
NTPC Ltd. | Energy | Equity | 3.35% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.27% |
Larsen & Toubro Ltd. | Construction | Equity | 3.24% |
Infosys Ltd. | Technology | Equity | 3.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.84% |
Reliance Industries Ltd. | Energy | Equity | 2.57% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.56% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.16% |
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 DawarMay 2018 - PresentView details
Meenakshi Dawar
May 2018 - Present
View details
Education
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Also manages these schemes
Dhrumil ShahJan 2023 - PresentView 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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Value Fund Direct Growth
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