Nippon India Value Fund - Direct Plan - Growth Option - Latest NAV ₹53.2975, Returns, Performance & Portfolio

Nippon India Value Fund - Direct Plan - Growth Option

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    -0.21%
  • highlight
    (--0.82)53.2975
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years-0.21%
3 Years-5.88%
1 Year-31.59%
6 Months-29.03%
Fund Details
ISININF204K01K49
RiskModerately High risk
Fund TypeValue
NAV53.2975
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd8.4%
ICICI Bank Ltd6.1%
Infosys Ltd4.72%
Reliance Industries Ltd3.96%
Larsen & Toubro Ltd3.93%
State Bank of India2.98%
Muthoot Finance Ltd2.88%
Torrent Pharmaceuticals Ltd2.54%
Divi's Laboratories Ltd2.5%
Axis Bank Ltd2.45%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately 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