Nippon India Value Fund Direct-IDCW Reinvestment
NAV
₹77.3156
as on 19 Sep 2024, 11:41 PM
₹-0.4028(0.52%)
Last Change
Scheme Information
Nippon India Value Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹8,751.52 Cr
1.14%
3.35%
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
29.19%
₹2,554.21 Cr
Energy
12.64%
₹1,105.92 Cr
Capital Goods
11.17%
₹977.55 Cr
Technology
8.47%
₹740.88 Cr
Healthcare
5.08%
₹445.00 Cr
Others
33.46%
₹2,928.26 Cr
Financial
29.19%
₹2,554.21 Cr
Energy
12.64%
₹1,105.92 Cr
Capital Goods
11.17%
₹977.55 Cr
Technology
8.47%
₹740.88 Cr
Healthcare
5.08%
₹445.00 Cr
Others
33.46%
₹2,928.26 Cr
HDFC Bank Ltd.
8.00%
₹700.12 Cr
ICICI Bank Ltd.
5.43%
₹475.21 Cr
Infosys Ltd.
3.83%
₹335.18 Cr
NTPC Ltd.
3.20%
₹280.05 Cr
Dixon Technologies (India) Ltd.
3.15%
₹275.67 Cr
Others
76.39%
₹6,685.29 Cr
HDFC Bank Ltd.
8.00%
₹700.12 Cr
ICICI Bank Ltd.
5.43%
₹475.21 Cr
Infosys Ltd.
3.83%
₹335.18 Cr
NTPC Ltd.
3.20%
₹280.05 Cr
Dixon Technologies (India) Ltd.
3.15%
₹275.67 Cr
Others
76.39%
₹6,685.29 Cr
Funds in this Category
This fund's returns: 25.42%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.22
Category Returns
17.51%
30.22%
3Y Returns
30.22 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
28.25
Category Returns
17.51%
30.22%
3Y Returns
28.25 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
26.60
Category Returns
17.51%
30.22%
3Y Returns
26.60 %
About Nippon India Value Fund Direct-IDCW Reinvestment
Nippon India Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 53.56%, in last 3 years is 97.54% and 630.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,751.52 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
₹1,93,363
₹1,97,536
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹97,536
97.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
