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(%) | 55.79 | 25.89 | 23.21 | 15.94 |
Average Rolling Returns(%) | 20.26 | 16.75 | 14.45 | 16.77 |
The Current NAV of Nippon India Value Fund - Growth - Direct Plan is ₹204.92.
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 1.26%
The process for redemption is
The AUM of Nippon India Value Fund - Growth - Direct Plan is currently ₹7,063 Crores.
The Top three stocks are ICICI Bank, HDFC Bank and Infosys and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 21% and 33% of fund’s portfolio respectively.
Top three sectors of Nippon India Value Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and IT accounting for 49% 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 31.67 and PB ratio is 5.42
The asset allocation of Nippon India Value Fund - Growth - Direct Plan is Stocks : 95.98%, Debt : 3.76% 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