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Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Nippon India Value Fund
|
|
|
Very High
|
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1.91 |
|
 |
|
Very High
|
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1.64 |
||
|
|
Very High
|
Please wait... |
1.71 |
||
 |
|
Very High
|
Please wait... |
1.81 |
||
|
|
Very High
|
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2.06 |
Nippon India Value Fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Value Fund fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India Value Fund is ₹152.0632 as of 29-Sep-2023.
The AUM of Nippon India Value Fund Fund is ₹5,575 Cr as of 31-Aug-2023
The riskometer level of Nippon India Value Fund is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
6.74
|
|
|
6.15
|
|
|
5.12
|
|
|
4.17
|
|
|
2.85
|
As of 31-Aug-2023, Nippon India Value Fund had invested 96.02% in Equity, 3.97% in Cash & Cash Eq. and 0.01% in Debt See More
Nippon India Value Fund is 18 years 3 months old. It has delivered 16.02% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
25.17%
|
29.47%
|
17.12%
|
14.66%
|
18.08%
|
16.02%
|
The minimum SIP amount of Nippon India Value Fund is ₹1,000.
No, There is no lock in period in Nippon India Value Fund.
The expense ratio of Nippon India Value Fund is 1.91%.
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