Nippon India Value Fund Direct-IDCW Payout
NAV
₹74.3444
as on 08 Nov 2024, 11:16 PM
₹-0.5842(0.78%)
Last Change
Scheme Information
Nippon India Value Fund Direct-IDCW Payout
as of 30 Sep 2024, 05:30 AM
₹8,961.79 Cr
1.15%
3.93%
Open-End
Growth
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
29.30%
₹2,626.23 Cr
Capital Goods
11.68%
₹1,046.74 Cr
Energy
11.35%
₹1,016.82 Cr
Technology
7.61%
₹681.78 Cr
Materials
6.26%
₹561.17 Cr
Others
33.80%
₹3,029.09 Cr
Financial
29.30%
₹2,626.23 Cr
Capital Goods
11.68%
₹1,046.74 Cr
Energy
11.35%
₹1,016.82 Cr
Technology
7.61%
₹681.78 Cr
Materials
6.26%
₹561.17 Cr
Others
33.80%
₹3,029.09 Cr
HDFC Bank Ltd.
8.00%
₹716.94 Cr
ICICI Bank Ltd.
5.43%
₹486.63 Cr
Infosys Ltd.
3.83%
₹343.24 Cr
NTPC Ltd.
3.20%
₹286.78 Cr
Dixon Technologies (India) Ltd.
3.15%
₹282.30 Cr
Others
76.39%
₹6,845.91 Cr
HDFC Bank Ltd.
8.00%
₹716.94 Cr
ICICI Bank Ltd.
5.43%
₹486.63 Cr
Infosys Ltd.
3.83%
₹343.24 Cr
NTPC Ltd.
3.20%
₹286.78 Cr
Dixon Technologies (India) Ltd.
3.15%
₹282.30 Cr
Others
76.39%
₹6,845.91 Cr
Funds in this Category
This fund's returns: 21.46%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
24.99
Category Returns
15.02%
24.99%
3Y Returns
24.99 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
23.79
Category Returns
15.02%
24.99%
3Y Returns
23.79 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
22.91
Category Returns
15.02%
24.99%
3Y Returns
22.91 %
About Nippon India Value Fund Direct-IDCW Payout
Nippon India Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 45.97%, in last 3 years is 79.27% and 602.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,961.79 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,491
₹1,79,273
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,273
79.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
