Nippon India Value Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 58.53 | 26.35 | 21.5 | 16.26 |
Average Rolling Returns(%) | 20.59 | 16.85 | 14.57 | 16.74 |
The Current NAV of Nippon India Value Fund - Growth - Direct Plan is ₹214.09.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 200 , as Funds portfolio is somewhat different.
Nippon India Value Fund - Growth - Direct Plan fund’s expense ratio is 1.15%
The process for redemption is
The AUM of Nippon India Value Fund - Growth - Direct Plan is currently ₹7,107 Crores.
The Top three stocks are ICICI Bank, HDFC Bank and Larsen & Toubro and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 21% and 34% of fund’s portfolio respectively.
Top three sectors of Nippon India Value Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Capital Goods accounting for 48% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Nippon India Value Fund - Growth - Direct Plan Fund is Equity - Value Fund.
Dhrumil Shah and Meenakshi Dawar manage the Nippon India Value Fund - Growth - Direct Plan Fund.
Nippon India Value Fund - Growth - Direct Plan current PE ratio is 33.81 and PB ratio is 5.47
The asset allocation of Nippon India Value Fund - Growth - Direct Plan is Stocks : 96.94%, Debt : 2.77% and Gold : 0.25%
The minimum SIP amount for Nippon India Value Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹500.00
The exit load for Nippon India Value Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for remaining units on or before 12 months, Nil after 12 months