Nippon India Value Fund Direct-Growth
NAV
₹226.5693
as on 03 Apr 2025, 11:11 PM
₹-0.2506(0.11%)
Last Change
Scheme Information
Nippon India Value Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹7,615.17 Cr
1.12%
3.27%
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
32.24%
₹2,455.03 Cr
Energy
13.26%
₹1,009.52 Cr
Capital Goods
10.93%
₹832.34 Cr
Technology
9.89%
₹752.78 Cr
Materials
5.77%
₹439.51 Cr
Others
27.92%
₹2,126.16 Cr
Financial
32.24%
₹2,455.03 Cr
Energy
13.26%
₹1,009.52 Cr
Capital Goods
10.93%
₹832.34 Cr
Technology
9.89%
₹752.78 Cr
Materials
5.77%
₹439.51 Cr
Others
27.92%
₹2,126.16 Cr
HDFC Bank Ltd.
8.00%
₹609.21 Cr
ICICI Bank Ltd.
5.43%
₹413.50 Cr
Infosys Ltd.
3.83%
₹291.66 Cr
NTPC Ltd.
3.20%
₹243.69 Cr
Dixon Technologies (India) Ltd.
3.15%
₹239.88 Cr
Others
76.39%
₹5,817.23 Cr
HDFC Bank Ltd.
8.00%
₹609.21 Cr
ICICI Bank Ltd.
5.43%
₹413.50 Cr
Infosys Ltd.
3.83%
₹291.66 Cr
NTPC Ltd.
3.20%
₹243.69 Cr
Dixon Technologies (India) Ltd.
3.15%
₹239.88 Cr
Others
76.39%
₹5,817.23 Cr
Funds in this Category
This fund's returns: 19.39%
SBI Contra Direct Plan-Growth
Min. Investment
₹500
21.93
Category Returns
11.86%
21.93%
3Y Returns
21.93 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
21.19
Category Returns
11.86%
21.93%
3Y Returns
21.19 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
21.06
Category Returns
11.86%
21.93%
3Y Returns
21.06 %
About Nippon India Value Fund Direct-Growth
Nippon India Value Fund Direct-Growth scheme return performance in last 1 year is 7.00%, in last 3 years is 70.43% and 554.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,615.17 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
₹1,66,813
₹1,70,427
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹70,427
70.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
