Nippon India Value Fund - Direct Plan - Growth Option - Regular - Latest NAV [ ₹113.8616 ], Returns, Performance, Portfolio & Returns 2021

Nippon India Value Fund - Direct Plan - Growth Option

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    16.41%
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    (--0.73)113.8616

Min amount: ₹500

Calculate Returns

20 yrs
Rs. 500 invested monthly becomes Rs. 9.28 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years16.41%
3 Years14.6%
1 Year75.41%
6 Months24.61%
Fund Details
ISININF204K01K49
RiskVery High Risk
Fund TypeValue
NAV113.8616
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Ltd6.22%
Infosys Ltd6.15%
HDFC Bank Ltd5.84%
Larsen & Toubro Ltd Shs Dematerialised3.76%
Dixon Technologies (India) Ltd3.42%
Reliance Industries Ltd Shs Dematerialised3.38%
Divi's Laboratories Ltd3.19%
Axis Bank Ltd3.09%
State Bank of India2.73%
Bharti Airtel Ltd2.41%

About NIPPON INDIA VALUE FUND - Direct Plan - Growth

The main objective of NIPPON INDIA VALUE FUND is to provide investors with capital appreciation and generate stable returns through investing mostly in value stocks. As this mutual fund plan invests in value stocks, the investors should necessarily be ready to bear some risk.

Pros and Cons of NIPPON INDIA VALUE FUND - Direct Plan - Growth

As this fund invests predominantly in value stocks, the chances of growing immensely is high. Therefore, this fund becomes suitable to invest at times when the markets are gripped by a bearish trend. On the downside, there are chances that the investors suffering losses and the returns are never assured.

Fund Information and Statistics

i) Inception/Launch date NIPPON INDIA VALUE FUND was launched on 8 June 2005.

ii) Risk Level As this mutual fund plan has high growth potential, it also comes with a higher level of risk.

iii) Redemption As this is an open-ended scheme, you may place redemption request anytime. However, you need to consider the implications of exit load and the tax on capital gains while placing redemption requests.

iv) Fund Manager Ms Meenakshi Dawar is currently managing NIPPON INDIA VALUE FUND.

v) Entry/Exit Load There is no entry load levied as per the mandate of the Securities and Exchange Board of India (SEBI). You can withdraw up to 10% of the units allocated within the first twelve months with no exit load. If you place a redemption request on more than 10% of the fund units allocated within the first year, then you are liable to pay an exit load of 1%. No exit load applies if you redeem any amount of units after the completion of the first twelve months.

About Nippon India Mutual Fund

Nippon India Mutual Fund (NIMF) is a leading fund house in the country. As of March 2020, NIMF had assets of worth Rs 2.04 lakh crore under its management. The NIMF registered with SEBI on 30 June 1995 with Nippon Life India Trustee Ltd (NLITL) and Nippon Life Insurance Company as the sponsor and trustee respectively.

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Min amount: ₹500

Calculate Returns

20 yrs
Rs. 500 invested monthly becomes Rs. 9.28 Lakhs in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns