Nippon India Value Fund Direct-Growth
NAV
₹234.6636
as on 19 Nov 2024, 11:21 PM
₹0.8941(0.38%)
Last Change
Scheme Information
Nippon India Value Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹8,542.49 Cr
1.16%
4.02%
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
30.75%
₹2,626.62 Cr
Capital Goods
11.68%
₹997.76 Cr
Energy
11.61%
₹991.37 Cr
Technology
7.31%
₹624.28 Cr
Materials
6.64%
₹567.36 Cr
Others
32.02%
₹2,735.31 Cr
Financial
30.75%
₹2,626.62 Cr
Capital Goods
11.68%
₹997.76 Cr
Energy
11.61%
₹991.37 Cr
Technology
7.31%
₹624.28 Cr
Materials
6.64%
₹567.36 Cr
Others
32.02%
₹2,735.31 Cr
HDFC Bank Ltd.
8.00%
₹683.40 Cr
ICICI Bank Ltd.
5.43%
₹463.86 Cr
Infosys Ltd.
3.83%
₹327.18 Cr
NTPC Ltd.
3.20%
₹273.36 Cr
Dixon Technologies (India) Ltd.
3.15%
₹269.09 Cr
Others
76.39%
₹6,525.61 Cr
HDFC Bank Ltd.
8.00%
₹683.40 Cr
ICICI Bank Ltd.
5.43%
₹463.86 Cr
Infosys Ltd.
3.83%
₹327.18 Cr
NTPC Ltd.
3.20%
₹273.36 Cr
Dixon Technologies (India) Ltd.
3.15%
₹269.09 Cr
Others
76.39%
₹6,525.61 Cr
Funds in this Category
This fund's returns: 20.88%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
23.99
Category Returns
14.62%
23.99%
3Y Returns
23.99 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
23.38
Category Returns
14.62%
23.99%
3Y Returns
23.38 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
22.74
Category Returns
14.62%
23.99%
3Y Returns
22.74 %
About Nippon India Value Fund Direct-Growth
Nippon India Value Fund Direct-Growth scheme return performance in last 1 year is 35.50%, in last 3 years is 76.81% and 578.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,542.49 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
₹1,73,076
₹1,76,808
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,808
76.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
