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NAV as of ( Sep 09, 2022 )
₹ 137.39 0.13 % 1-D Change
You get upto 0.69% extra returns
ET Money Rank
Out of 13
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||3 Out of 13|
|Expense ratio||1.33% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 4,714 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||Nifty 500 TRI|
SIP ₹ 500 &
Lumpsum ₹ 500
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 68.12%
Mid Cap 14.88%
Small Cap 11.84%
Other Cap 0%
Bifurcation by Credit Quality is not available for this fund
Cash Margin 1.04%
Mutual Fund 0.27%
Margin Money 0.03%
Nippon India ETF Nifty 50 Value 20-IDCW 0.27%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|SBI Contra Fund||15.81%|
|Invesco India Contra Fund||15.08%|
|Kotak India EQ Contra Fund||14.63%|
|ICICI Prudential Value Discovery Fund||14.56%|
|Nippon India Value Fund||13.93%|
|UTI Value Opportunities Fund||13.86%|
|HDFC Capital Builder Value Fund||11.53%|
Sign-up for free to compare fund with value oriented funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||3.8%||3.01%||4 / 17|
|3 months||16.56%||16%||8 / 17|
|6 months||8.77%||9.72%||11 / 17|
|1 year||7.83%||8.64%||7 / 15|
|3 years||23.67%||22.85%||5 / 13|
|5 years||13.93%||12.3%||5 / 13|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY VALUE ORIENTED
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
As on Jun 30, 2022
The Nippon India Value Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 15.28% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Nippon India Value Fund for Sep 09, 2022 is 137.39 .
Nippon India Value Fund has an ET Money Rank of # 3 of 13 and a consistency rating of 4 .
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Nippon India Value Fund can be a good addition to your portfolio.
On ET Money, Investing in Nippon India Value Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Nippon India Value Fund is 1.33%. .
Redeeming your investments in Nippon India Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Value Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Nippon India Value Fund is ₹4,714 Crs.
The Nippon India Value Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||6.73%|
|HDFC Bank Ltd.||5.89%|
|Larsen & Toubro Ltd.||4.31%|
|Bharti Airtel Ltd.||3.88%|
|Reliance Industries Ltd.||3.69%|
|Axis Bank Ltd.||3.45%|
|Bharat Electronics Ltd.||2.68%|
|State Bank of India||2.56%|
|Angel Broking Ltd.||1.99%|
The Nippon India Value Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|