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Nippon India Value Fund - Growth

Formerly Reliance Value Gr
Returns (5yrs)
1.42 %
Latest NAV
55.77

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  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 27th of May, 06:41 AM

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

  • profile-pic
    Kinjal Desai
    profile-pic
    Meenakshi Dawar
  • expense-ratio
    Expense Ratio
    2.22
    benchmark
    Benchmark
    S&P BSE Enhanced Value Index TR INR
  • Aum image
    AUM
    ₹ 2463.0 Crores
    ISIN
    ISIN
    INF204K01GB3
  • Category Risk:

    Moderately High risk

Holding Information

as on 27th of May, 06:41 AM

Top Holding

Hdfc Bank Ltd
9%
Icici Bank Ltd
6%
Infosys Ltd
6%
Reliance Industries Ltd
5%
Larsen & Toubro Ltd
4%

Top Sectors

Financial Services
29%
Industrials
13%
Healthcare
11%
Technology
9%
Consumer Cyclical
9%

Allocation

Equity
94%
Others
6%
Debt
0%

Investment Return Calculator

as on 27th of May, 06:41 AM
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  • Mutual Fund(Equity)

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.

Transaction

as on 27th of May, 06:41 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Nippon India Value Fund - Growth is a Diversified EQUITY fund and has delivered an annualised return of 1.42% over a period of 5 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers names are Kinjal Desai, Meenakshi Dawar. The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized. The fund charges 2.22000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.