Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
15906
19712
Nippon India Value Fund - Direct Growth
25.35
30.15
26.11
-0.78
6.77
-1.96
7.51
18.00
  • NAV

    248.21

    as on 18 Dec 2024

  • ₹-2.48 (-0.99%)

    Last Change

  • 25.35%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.16%

    Expense Ratio
  • Rating

  • 8,536 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 30.15%
  • 25.35%
  • 26.11%
  • 18.00
By Holding By Sector By Asset
8.18%
5.64%
4.79%
3.66%
3.17%
74.56%
View all Holdings
  • 5.79Alpha
  • 4.19SD
  • 1.03Beta
  • 1.04Sharpe
  • Exit Load
  • 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

Meenakshi Dawar

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Nippon India Mutual Fund

  • AUM :
  • 552,409Cr
  • Address :
  • 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
  • Contact :
  • +91022-68087000/1860260111
  • Email ID :
  • customercare@nipponindiaim.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Nippon India Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Nippon India Value Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Nippon India Value Fund - Direct Growth has delivered 18.29% since inception

The NAV of Nippon India Value Fund - Direct Growth is ₹239.844 as of 18 Dec 2024

The expense ratio of Nippon India Value Fund - Direct Growth is % as of 18 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Nippon India Value Fund - Direct Growth 7651.64 CR as of 18 Dec 2024

The minimum SIP amount of Nippon India Value Fund - Direct Growth is 100

The top stock holdings of Nippon India Value Fund - Direct Growth are

  1. HDFC Bank - 8.18%
  2. ICICI Bank - 5.64%
  3. Infosys - 4.79%
  4. Dixon Technolog. - 3.66%
  5. NTPC - 3.17%

The top sectors Nippon India Value Fund - Direct Growth has invested in are

  1. Banks - 16.6%
  2. Consumer Durables - 6.84%
  3. IT-Software - 6.25%
  4. Finance - 5.57%
  5. Construction - 4.8%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Nippon India Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Nippon India Value Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
 
footer_form