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3 Year return
26.55%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹7523.32 Cr.
Expense Ratio
1.14% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Infosys | 3.21 % |
| Bharti Airtel | 2.84 % |
| Reliance Industr | 2.57 % |
| Dixon Technolog. | 2.56 % |
| B H E L | 2.16 % |
| Max Financial | 2.13 % |
| Angel One | 2.11 % |
| Tata Motors | 1.88 % |
| St Bk of India | 1.84 % |
| Jindal Steel | 1.78 % |
| Alkem Lab | 1.73 % |
| M & M | 1.65 % |
| Shriram Finance | 1.63 % |
| IndusInd Bank | 1.59 % |
| Inox Wind | 1.56 % |
| TREPS | 1.55 % |
| Electronics Mart | 1.42 % |
| Voltas | 1.41 % |
| Aditya Bir. Fas. | 1.33 % |
| Bharat Electron | 1.33 % |
| Tata Steel | 1.32 % |
| EIH | 1.31 % |
| INDIA SHELTE FIN | 1.24 % |
| Torrent Pharma. | 1.24 % |
| Phoenix Mills | 1.24 % |
| Intellect Design | 1.24 % |
| Natl. Aluminium | 1.23 % |
| Coal India | 1.21 % |
| Hindalco Inds. | 1.16 % |
| SBI Life Insuran | 1.15 % |
| Sterling & Wils. | 1.09 % |
| Chola Financial | 1.09 % |
| NLC India | 1.08 % |
| Balkrishna Inds | 1.03 % |
| Crompton Gr. Con | 1.02 % |
| ITC | 1.01 % |
| Rainbow Child. | 1.01 % |
| Page Industries | 1 % |
| UTI AMC | 1 % |
| Fortis Health. | 0.98 % |
| Vedanta | 0.95 % |
| Equitas Sma. Fin | 0.89 % |
| Bajaj Auto | 0.86 % |
| Oberoi Realty | 0.85 % |
| GAIL (India) | 0.83 % |
| Tech Mahindra | 0.82 % |
| LTIMindtree | 0.77 % |
| PG Electroplast | 0.75 % |
| Grasim Inds | 0.74 % |
| Hero Motocorp | 0.74 % |
| Indian Renewable | 0.73 % |
| Bank of India | 0.72 % |
| Hind.Aeronautics | 0.68 % |
| Ador Welding | 0.67 % |
| Axis Bank | 0.64 % |
| Somany Ceramics | 0.64 % |
| Rites | 0.64 % |
| Team Lease Serv. | 0.6 % |
| LIC Housing Fin. | 0.54 % |
| Maruti Suzuki | 0.51 % |
| Power Fin.Corpn. | 0.51 % |
| Indus Towers | 0.47 % |
| Kaynes Tech | 0.4 % |
| Syngene Intl. | 0.28 % |
| Greenpanel Inds. | 0.27 % |
| Azad Engineering | 0.25 % |
| Metropolis Healt | 0.24 % |
| Bharti Airtel PP | 0.24 % |
| Nippon India ETF Nifty 50 Value 20 | 0.24 % |
| Gland Pharma | 0.22 % |
| Amara Raja Ener. | 0.06 % |
| Net CA & Others | 0.03 % |
| Grasim Inds PP | 0.01 % |
| C C I | 0.01 % |
| Gujarat Gas | 0 % |
| Innoventive Ind. | 0 % |
Nippon India Mutual Fund Managers
MD
Meenakshi Dawar
Fund Manager since May 2018
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
|
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
|
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
About Nippon India Value Fund Direct Plan Growth Plan
Nippon India Value Fund Direct Plan Growth Plan is an open-ended equity mutual fund plan offered to you by Nippon India Mutual Fund. Falling under the category of value investing, the fund invests in those stocks which may be currently undervalued, but have the potential to deliver strong returns at some time in the future. The fund works on the premise that such stocks, if held for the long term, can achieve potentially significant returns.
Investment Objective of the Scheme
The main investment objective of the Nippon India Value Fund Direct Plan Growth Plan is to fulfil long-term capital appreciation through the investment of a diversified stock portfolio with equity and equity-related stocks, primarily that are undervalued.
Key Features of The Fund
| 5-year return | 22.75% |
| Expense Ratio | 1.14% |
| Fund Manager | Meenakshi Dawar |
| Fund Size | ₹7523.32 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
You may consider the Nippon India Value Fund Direct Plan Growth Plan if you believe that specific undervalued stocks have inherent strong values and may grow in the future. Investors with a risk appetite may consider this fund. Additionally, you may also be interested in investing in certain stocks with inherent strong value trading at a discount. Nonetheless, whether you believe in particular stocks or not, you should consider your investment plans before investing.
AMC Contact Details
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Addresss | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
