Mutual Fund Details
Nippon India Value Fund Direct-IDCW Payout
NAV
₹73.6287
as on 20 Dec 2024, 11:48 PM
₹-1.3651(1.82%)
Last Change
Scheme Ratings
3
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,747
₹1,94,857
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹94,857
Profit (absolute return)
94.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.06%
In the last 6 months
3.34%
In the last 1 year
28.59%
In the last 3 years
94.86%
In the last 5 years
206.10%
In the last 10 years
378.88%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Value Fund Direct-IDCW Payout
as of 30 Nov 2024, 05:30 AM
₹8,535.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.16%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
30.11%
₹2,569.91 Cr
Capital Goods
12.06%
₹1,029.40 Cr
Energy
11.63%
₹993.03 Cr
Technology
10.13%
₹864.88 Cr
Materials
6.21%
₹530.14 Cr
Others
29.85%
₹2,547.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
8.00%
₹682.85 Cr
ICICI Bank Ltd.
5.43%
₹463.48 Cr
Infosys Ltd.
3.83%
₹326.91 Cr
NTPC Ltd.
3.20%
₹273.14 Cr
Dixon Technologies (India) Ltd.
3.15%
₹268.87 Cr
Others
76.39%
₹6,520.36 Cr
View All
View All
This fund's returns:
24.88%Return Duration
3 Years
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
17.31%
28.27%
3Y Returns
28.27
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
17.31%
28.27%
3Y Returns
27.74
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.31%
28.27%
3Y Returns
26.43
About Nippon India Value Fund Direct-IDCW Payout
Nippon India Value Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,535.62 Crores and the latest NAV decalared is ₹73.629 as on 22 Dec 2024 at 2:24 pm.
Nippon India Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 28.59%, in last 3 years is 94.86% and 595.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,535.62 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,72,439.61 Cr
AUM
266
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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