- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Value Fund Direct Growth
Nippon India Value Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,64,232
Wealth Gained14,96,844
Total Corpus Created (₹)
With CAGR of 27.446 % in 5 yearsHistorical NAV
₹ 245.473
NAV (Jul 29)
Fund Returns
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% |
Scheme Information
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 |
Fund Managers
Returns Calculator Comparison
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.
Asset allocation and Holdings
Top Stock Holdings
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%
Allocation by Sector
Financial
32.24%Energy
13.26%Capital Goods
10.93%Technology
9.89%Materials
5.77%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 26,848 cr | ||
₹ 72,336 cr |
About the AMC
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% |
Nippon India Value Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,64,232
Wealth Gained14,96,844
Total Corpus Created (₹)
With CAGR of 27.446 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Nippon India Value Fund Direct Plan Growth?
What is the current AUM of Nippon India Value Fund Direct Growth?
What is the latest NAV of Nippon India Value Fund Direct Growth?
What is the Riskometer rating for Nippon India Value Fund Direct Plan Growth?
Which are the top sector holdings in Nippon India Value Fund Direct Plan?
Which are the top stock holdings in Nippon India Value Fund Direct Plan?
What is the asset allocation of Nippon India Value Fund Direct Plan Growth?
What has been the performance of Nippon India Value Fund Direct Growth returns?
Does Nippon India Value Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Nippon India Value Fund Direct Plan Growth?
How to invest in Nippon India Value Fund Direct Growth?
How can I redeem my investment in Nippon India Value Fund Direct Plan?