Mutual Fund Details

Nippon India Value Fund Direct-IDCW Payout

Name: Nippon India Value Fund Direct-IDCW Payout
Brand: Nippon India Mutual Fund

Equity Value Oriented

NAV

₹71.4955

as on 19 Nov 2024, 11:21 PM

₹0.2724(0.38%)

Last Change

Scheme Ratings

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

₹1,72,420

₹1,76,135

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹76,135

Profit (absolute return)

76.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.43%

In the last 6 months

5.78%

In the last 1 year

35.10%

In the last 3 years

76.14%

In the last 5 years

200.51%

In the last 10 years

359.57%

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 31 Oct 2024, 05:30 AM

₹8,542.49 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.

1.15%

Expense Ratio

Plan

Dividend

4.02%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

20.75%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

HSBC Value Fund Direct-Growth

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 ₹8,542.49 Crores and the latest NAV decalared is ₹71.496 as on 20 Nov 2024 at 6:50 am.

Nippon India Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 35.10%, in last 3 years is 76.14% and 573.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.