Investment Duration5 years
7,32,612
Total Investment7,64,232
Wealth Gained14,96,844
Total Corpus Created (₹)
With CAGR of 27.446 % in 5 years₹ 245.473
NAV (Jul 29)
Last 1Y | 0.2% |
Last 3Y | 24.2% |
Last 5Y | 27.4% |
Last 10Y | 15.8% |
Since Inception | 16.8% |
6 Month CAGR | 9.7% |
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Expense Ratio | 1.12 % |
Launched | - |
AUM in Crores | 8954.8 |
ISIN | INF204K01K49 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.1 |
Beta | 1 |
Sharpe Ratio | 0.8 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Nippon India Value Fund Direct (G) | 14,96,844 | 7,64,232 | 27.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
HDFC Bank Ltd.
7.34%ICICI Bank Ltd.
5.26%Infosys Ltd.
4.37%Others
4.15%Oil And Natural Gas Corporation Ltd.
3.59%Financial
32.24%Energy
13.26%Capital Goods
10.93%Technology
9.89%Materials
5.77%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 26,848 cr | ||
₹ 72,336 cr |
Nippon India Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7.6% | 7.1% | ||
9.7% | 9% | ||
7.7% | 7.2% | ||
21.5% | 16.4% | ||
14.2% | 12.4% |
Investment Duration5 years
7,32,612
Total Investment7,64,232
Wealth Gained14,96,844
Total Corpus Created (₹)
With CAGR of 27.446 % in 5 yearsWhat is the expense ratio for Nippon India Value Fund Direct Plan Growth?
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