FAQ : Nippon India Value Fund - Growth - Direct Plan

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

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

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

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